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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
EWJ icon
801
iShares MSCI Japan ETF
EWJ
$23.2B
$26K ﹤0.01%
478
-12,680
-96% -$668K
DB icon
802
Deutsche Bank
DB
$72B
$25.9K ﹤0.01%
2,250
– –
SPYV icon
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25.9K ﹤0.01%
666
– –
JWN
804
DELISTED
Nordstrom
JWN
$25.8K ﹤0.01%
1,600
-36
-2% -$689
DES icon
805
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$25.8K ﹤0.01%
906
– –
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$25.3K ﹤0.01%
1,040
-700
-40% -$17.1K
BFAM icon
807
Bright Horizons
BFAM
$3.82B
$25.2K ﹤0.01%
400
– –
SIRI icon
808
SiriusXM
SIRI
$9.45B
$25.1K ﹤0.01%
430
-1,181
-73% -$72.6K
UTF icon
809
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$24.8K ﹤0.01%
1,032
– –
ENSG icon
810
The Ensign Group
ENSG
$10.7B
$24.6K ﹤0.01%
260
– –
WMS icon
811
Advanced Drainage Systems
WMS
$11.2B
$24.6K ﹤0.01%
300
– –
CRWD icon
812
CrowdStrike
CRWD
$229B
$24.2K ﹤0.01%
920
-16
-2% -$548
PTC icon
813
PTC
PTC
$16B
$24K ﹤0.01%
200
– –
EHC icon
814
Encompass Health
EHC
$12.2B
$23.9K ﹤0.01%
400
– –
EQR icon
815
Equity Residential
EQR
$24.7B
$23.6K ﹤0.01%
400
-8
-2% -$501
SSRM icon
816
SSR Mining
SSRM
$6.47B
$23.5K ﹤0.01%
1,500
– –
ILPT
817
Industrial Logistics Properties Trust
ILPT
$607M
$23.5K ﹤0.01%
+7,185
New +$29.9K
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$23.4K ﹤0.01%
2,156
– –
VYX icon
819
NCR Voyix
VYX
$1.13B
$23.4K ﹤0.01%
1,630
– –
PARR icon
820
Par Pacific Holdings
PARR
$4.07B
$23.3K ﹤0.01%
1,000
– –
SIVB
821
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
100
-24
-19% -$5.96K
AHRT
822
AH Realty Trust
AHRT
$507M
$23K ﹤0.01%
2,000
– –
SAR icon
823
Saratoga Investment
SAR
$313M
$22.9K ﹤0.01%
900
– –
SBCF icon
824
Seacoast Banking Corp of Florida
SBCF
$3.47B
$22.9K ﹤0.01%
735
– –
RDN icon
825
Radian Group
RDN
$4.91B
$22.9K ﹤0.01%
1,200
– –
31 32
33
34 35

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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.