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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$521M
Cap. Flow %
9.94%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.5M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$69.4M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$28.6M 0.55%
158,404
+575
+0.4% +$103K
QCOM icon
52
Qualcomm
QCOM
$172B
$27.6M 0.53%
250,720
+25,063
+11% +$2.93M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$26.9M 0.51%
190,391
+1,177
+0.6% +$165K
CSCO icon
54
Cisco
CSCO
$489B
$26.8M 0.51%
563,444
+65,277
+13% +$2.97M
VLO icon
55
Valero Energy
VLO
$94.8B
$26.3M 0.5%
207,424
+19,716
+11% +$2.47M
CVS icon
56
CVS Health
CVS
$121B
$26.3M 0.5%
282,059
+30,806
+12% +$2.97M
GLW icon
57
Corning
GLW
$144B
$26.2M 0.5%
820,424
+84,589
+11% +$2.74M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$25.3M 0.48%
1,733,320
+112,360
+7% +$1.65M
CRM icon
59
Salesforce
CRM
$158B
$25.1M 0.48%
189,264
+4,577
+2% +$668K
MCD icon
60
McDonald's
MCD
$195B
$24.5M 0.47%
93,046
+3,618
+4% +$954K
SHW icon
61
Sherwin-Williams
SHW
$87.8B
$24.4M 0.47%
102,711
+4,501
+5% +$1.04M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$24.2M 0.46%
429,885
+27,795
+7% +$1.49M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.46%
334,802
+54,151
+19% +$4.08M
AXP icon
64
American Express
AXP
$232B
$23.6M 0.45%
159,566
+49,866
+45% +$7.39M
AEP icon
65
American Electric Power
AEP
$67.7B
$23.5M 0.45%
247,941
+99,919
+68% +$9.1M
NDAQ icon
66
Nasdaq
NDAQ
$53.4B
$23.4M 0.45%
381,950
+42,954
+13% +$2.68M
ADBE icon
67
Adobe
ADBE
$102B
$23.4M 0.45%
69,501
+3,007
+5% +$962K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$23M 0.44%
158,334
+92,972
+142% +$13.3M
AMGN icon
69
Amgen
AMGN
$225B
$22.4M 0.43%
85,211
+29,853
+54% +$8M
MDT icon
70
Medtronic
MDT
$116B
$21.9M 0.42%
281,810
+30,494
+12% +$2.47M
ADP icon
71
Automatic Data Processing
ADP
$106B
$21.9M 0.42%
91,597
+12,448
+16% +$3.06M
CB icon
72
Chubb
CB
$133B
$21.4M 0.41%
97,000
+10,290
+12% +$2.14M
WMT icon
73
Walmart Inc
WMT
$920B
$21.3M 0.41%
449,703
+49,218
+12% +$2.34M
BKNG icon
74
Booking.com
BKNG
$159B
$21.2M 0.4%
262,525
+27,900
+12% +$2.12M
MCO icon
75
Moody's
MCO
$82.9B
$20.4M 0.39%
73,122
+3,456
+5% +$945K
1 2
3
4 5

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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Cullen/Frost Bankers's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen/Frost Bankers held 1,232 positions worth $5.24B, up 20% from $4.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers deployed $521M of net new capital in Q4 2022, opening 53 new positions and adding to 343 existing holdings. Its largest new stake was Travelers Companies: 92,929 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $69.4M trimmed.

  • Cullen/Frost Bankers's largest Q4 2022 buy was Travelers Companies: 92,929 shares worth $17.4M.
  • Cullen/Frost Bankers added most to Apple in Q4 2022, an estimated $47.5M increase.
  • Cullen/Frost Bankers's biggest Q4 2022 reduction was Cullen/Frost Bankers, cutting an estimated $69.4M.
  • Cullen/Frost Bankers fully exited SS&C Technologies in Q4 2022, selling an estimated $591K.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $5.24B portfolio in Q4 2022.
  • Cullen/Frost Bankers opened 53 new positions and closed 126 in Q4 2022.
  • Cullen/Frost Bankers's portfolio value rose 20% quarter-over-quarter to $5.24B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.