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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
-4.38%
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
$4.37B
AUM Growth
-$80.4M
Cap. Flow
+$165M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$67.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.59M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.37M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
NKE icon
Nike
NKE
+$3.15M
5
ELV icon
Elevance Health
ELV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
776
Ryan Specialty Holdings
RYAN
$11B
$32K ﹤0.01%
800
– –
SDOG icon
777
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$32K ﹤0.01%
700
– –
SNPS icon
778
Synopsys
SNPS
$79B
$32K ﹤0.01%
105
+5
+5% +$1.69K
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31K ﹤0.01%
387
– –
JYNT icon
780
The Joint Corp
JYNT
$123M
$31K ﹤0.01%
2,000
– –
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K ﹤0.01%
3,450
– –
ALGN icon
782
Align Technology
ALGN
$12.4B
$30K ﹤0.01%
144
+94
+188% +$24.2K
BFK
783
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
3,196
– –
DON icon
784
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$30K ﹤0.01%
792
– –
FXU icon
785
First Trust Utilities AlphaDEX Fund
FXU
$827M
$30K ﹤0.01%
981
– –
JBHT icon
786
JB Hunt Transport Services
JBHT
$25.9B
$30K ﹤0.01%
189
-392
-67% -$68.4K
PAG icon
787
Penske Automotive Group
PAG
$14.3B
$30K ﹤0.01%
300
– –
PID icon
788
Invesco International Dividend Achievers ETF
PID
$912M
$30K ﹤0.01%
+1,944
New +$33.4K
SJT
789
San Juan Basin Royalty Trust
SJT
$131M
$30K ﹤0.01%
3,155
– –
CINF icon
790
Cincinnati Financial
CINF
$26.5B
$29K ﹤0.01%
+326
New +$33.6K
DIA icon
791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K ﹤0.01%
102
– –
FBRT
792
Franklin BSP Realty Trust
FBRT
$669M
$29K ﹤0.01%
+2,652
New +$36.5K
IFN
793
Aberdeen India Fund
IFN
$509M
$29K ﹤0.01%
1,800
– –
MNST icon
794
Monster Beverage
MNST
$90.1B
$29K ﹤0.01%
+1,312
New +$30.2K
DFP
795
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$28K ﹤0.01%
1,500
– –
FXR icon
796
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$28K ﹤0.01%
600
– –
IR icon
797
Ingersoll Rand
IR
$32.9B
$28K ﹤0.01%
638
+286
+81% +$13.5K
IYG icon
798
iShares US Financial Services ETF
IYG
$2.22B
$28K ﹤0.01%
600
– –
KYN icon
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$28K ﹤0.01%
3,429
– –
PAC icon
800
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$28K ﹤0.01%
+222
New +$31.5K
30 31
32
33 34

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RA
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ACA
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RI
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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen/Frost Bankers held 1,227 positions worth $4.37B, down 1.8% from $4.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen/Frost Bankers deployed $165M of net new capital in Q3 2022, opening 163 new positions and adding to 366 existing holdings. Its largest new stake was Warner Music: 42,667 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.37M trimmed.

  • Cullen/Frost Bankers's largest Q3 2022 buy was Warner Music: 42,667 shares worth $990K.
  • Cullen/Frost Bankers added most to Cullen/Frost Bankers in Q3 2022, an estimated $67.2M increase.
  • Cullen/Frost Bankers's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
  • Cullen/Frost Bankers fully exited Travelers Companies in Q3 2022, selling an estimated $12.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 26% of its $4.37B portfolio in Q3 2022.
  • Cullen/Frost Bankers opened 163 new positions and closed 48 in Q3 2022.
  • Cullen/Frost Bankers's portfolio value fell 1.8% quarter-over-quarter to $4.37B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.