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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
UDR icon
776
UDR
UDR
$12.1B
$31K ﹤0.01%
800
– –
FXR icon
777
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$30.9K ﹤0.01%
600
– –
CSL icon
778
Carlisle Companies
CSL
$14.9B
$30.6K ﹤0.01%
130
– –
WK icon
779
Workiva
WK
$3.71B
$30.6K ﹤0.01%
364
– –
PBA icon
780
Pembina Pipeline
PBA
$28.5B
$30.5K ﹤0.01%
898
– –
LW icon
781
Lamb Weston
LW
$7.44B
$30.4K ﹤0.01%
340
– –
ALGN icon
782
Align Technology
ALGN
$12.3B
$30.4K ﹤0.01%
144
– –
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$29.4K ﹤0.01%
3,429
– –
ACWX icon
784
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29.3K ﹤0.01%
645
– –
BL icon
785
BlackLine
BL
$1.67B
$29.3K ﹤0.01%
436
– –
BCS icon
786
Barclays
BCS
$94.8B
$29.3K ﹤0.01%
3,757
-1,407
-27% -$10.3K
MTDR icon
787
Matador Resources
MTDR
$6.35B
$28.6K ﹤0.01%
500
– –
FG icon
788
F&G Annuities & Life
FG
$3.57B
$28.4K ﹤0.01%
+1,418
New +$28.9K
DFP
789
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$28.1K ﹤0.01%
1,500
– –
AMED
790
DELISTED
Amedisys
AMED
$27.7K ﹤0.01%
332
– –
AWF
791
AllianceBernstein Global High Income Fund
AWF
$875M
$27.7K ﹤0.01%
3,000
– –
VMC icon
792
Vulcan Materials
VMC
$36.2B
$27.5K ﹤0.01%
157
-1,080
-87% -$185K
IAU icon
793
iShares Gold Trust
IAU
$64.6B
$27.4K ﹤0.01%
791
-1,450
-65% -$47.6K
SXC icon
794
SunCoke Energy
SXC
$783M
$26.8K ﹤0.01%
3,102
– –
IFN
795
Aberdeen India Fund
IFN
$508M
$26.7K ﹤0.01%
1,800
– –
LUMN icon
796
Lumen
LUMN
$6.57B
$26.6K ﹤0.01%
5,100
-25
-0.5% -$154
PMX
797
DELISTED
PIMCO Municipal Income Fund III
PMX
$26.6K ﹤0.01%
3,053
– –
REZI icon
798
Resideo Technologies
REZI
$3.21B
$26.6K ﹤0.01%
1,614
+249
+18% +$4.51K
HTGC icon
799
Hercules Capital
HTGC
$3.15B
$26.4K ﹤0.01%
2,000
– –
MSD
800
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$26.2K ﹤0.01%
4,000
– –
30 31
32
33 34

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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.