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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
MORN icon
726
Morningstar
MORN
$7.76B
$43.3K ﹤0.01%
200
– –
GDDY icon
727
GoDaddy
GDDY
$12.7B
$43K ﹤0.01%
575
+70
+14% +$5.25K
NTAP icon
728
NetApp
NTAP
$40.2B
$42.8K ﹤0.01%
713
– –
VIGI icon
729
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$42.7K ﹤0.01%
613
– –
ENLC
730
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$42.4K ﹤0.01%
3,450
– –
DLB icon
731
Dolby
DLB
$5.84B
$42.3K ﹤0.01%
600
– –
XRAY icon
732
Dentsply Sirona
XRAY
$2.31B
$41.8K ﹤0.01%
1,312
– –
VRSN icon
733
VeriSign
VRSN
$26B
$41.7K ﹤0.01%
+203
New +$38.9K
VOX icon
734
Vanguard Communication Services ETF
VOX
$5.88B
$41.7K ﹤0.01%
507
-887
-64% -$74.8K
G icon
735
Genpact
G
$5.78B
$41.7K ﹤0.01%
900
– –
LNC icon
736
Lincoln National
LNC
$8.67B
$41K ﹤0.01%
1,336
-11
-0.8% -$437
MUA icon
737
BlackRock MuniAssets Fund
MUA
$527M
$40.6K ﹤0.01%
3,751
– –
MSA icon
738
Mine Safety
MSA
$7.32B
$40.4K ﹤0.01%
+280
New +$36.7K
BJ icon
739
BJs Wholesale Club
BJ
$11.9B
$39.7K ﹤0.01%
600
– –
IBB icon
740
iShares Biotechnology ETF
IBB
$9.77B
$39.4K ﹤0.01%
300
-606
-67% -$78.3K
JRO
741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$39K ﹤0.01%
5,000
– –
VHT icon
742
Vanguard Health Care ETF
VHT
$19B
$37.2K ﹤0.01%
150
-175
-54% -$42.4K
HTD
743
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$37.2K ﹤0.01%
1,626
-60
-4% -$1.34K
HRB icon
744
H&R Block
HRB
$6.76B
$36.5K ﹤0.01%
1,000
– –
EXPD icon
745
Expeditors International
EXPD
$24.3B
$36.1K ﹤0.01%
347
+90
+35% +$9.28K
SDOG icon
746
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$36K ﹤0.01%
700
– –
NOBL icon
747
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$36K ﹤0.01%
800
– –
BALL icon
748
Ball Corp
BALL
$16.4B
$35.8K ﹤0.01%
700
– –
NOK icon
749
Nokia
NOK
$59B
$35.7K ﹤0.01%
7,701
-3,720
-33% -$17.2K
FVD icon
750
First Trust Value Line Dividend Fund
FVD
$8.4B
$35.7K ﹤0.01%
895
– –
28 29
30
31 32

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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.