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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
AFB
751
AllianceBernstein National Municipal Income Fund
AFB
$316M
$35.7K ﹤0.01%
3,405
– –
EES icon
752
WisdomTree US SmallCap Earnings Fund
EES
$736M
$35.6K ﹤0.01%
837
– –
GL icon
753
Globe Life
GL
$14.1B
$35.1K ﹤0.01%
291
+67
+30% +$7.66K
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.1K ﹤0.01%
708
-56
-7% -$2.75K
FBT icon
755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$34.5K ﹤0.01%
+224
New +$33K
PAG icon
756
Penske Automotive Group
PAG
$14.3B
$34.5K ﹤0.01%
300
– –
FBRT
757
Franklin BSP Realty Trust
FBRT
$678M
$34.2K ﹤0.01%
2,652
– –
HR icon
758
Healthcare Realty
HR
$6.6B
$34K ﹤0.01%
+1,767
New +$34.7K
TBF icon
759
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$34K ﹤0.01%
1,500
-3,500
-70% -$79.1K
SNPS icon
760
Synopsys
SNPS
$79.3B
$33.5K ﹤0.01%
105
– –
RYAN icon
761
Ryan Specialty Holdings
RYAN
$11B
$33.2K ﹤0.01%
800
– –
TECH icon
762
Bio-Techne
TECH
$11.3B
$33.2K ﹤0.01%
400
– –
PLTR icon
763
Palantir
PLTR
$432B
$33.1K ﹤0.01%
+5,150
New +$39K
JBHT icon
764
JB Hunt Transport Services
JBHT
$26.6B
$33K ﹤0.01%
189
– –
MPT
765
Medical Properties Trust
MPT
$2.5B
$32.9K ﹤0.01%
2,955
-1,072
-27% -$12.5K
BXP icon
766
Boston Properties
BXP
$11.1B
$32.9K ﹤0.01%
487
-68
-12% -$4.82K
GAP
767
The Gap Inc
GAP
$7.34B
$32.7K ﹤0.01%
2,900
– –
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$32.6K ﹤0.01%
792
– –
FXU icon
769
First Trust Utilities AlphaDEX Fund
FXU
$830M
$32.6K ﹤0.01%
981
– –
CINF icon
770
Cincinnati Financial
CINF
$26.5B
$32.6K ﹤0.01%
318
-8
-2% -$824
PID icon
771
Invesco International Dividend Achievers ETF
PID
$917M
$32.5K ﹤0.01%
1,944
– –
BFK
772
DELISTED
BlackRock Municipal Income Trust
BFK
$32.2K ﹤0.01%
3,196
– –
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$31.9K ﹤0.01%
222
– –
IUSG icon
774
iShares Core S&P US Growth ETF
IUSG
$34B
$31.5K ﹤0.01%
387
– –
ACI icon
775
Albertsons Companies
ACI
$6.03B
$31.1K ﹤0.01%
1,500
-800
-35% -$17.6K
29 30
31
32 33

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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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URS
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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.