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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
NXP icon
826
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$22.7K ﹤0.01%
1,632
– –
XLB icon
827
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22.5K ﹤0.01%
580
– –
HCA icon
828
HCA Healthcare
HCA
$88.4B
$22.3K ﹤0.01%
93
+20
+27% +$4.48K
PBP icon
829
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$22.1K ﹤0.01%
1,096
– –
BOOM icon
830
DMC Global
BOOM
$154M
$21.9K ﹤0.01%
+1,129
New +$20.9K
CC icon
831
Chemours
CC
$2.29B
$21.9K ﹤0.01%
716
-44
-6% -$1.32K
HL icon
832
Hecla Mining
HL
$11.9B
$21.7K ﹤0.01%
3,901
-99
-2% -$492
FNDC icon
833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$21.4K ﹤0.01%
683
– –
ASHR icon
834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$21.3K ﹤0.01%
761
-39
-5% -$1.06K
BKR icon
835
Baker Hughes
BKR
$63.2B
$21.3K ﹤0.01%
720
-430
-37% -$11.9K
OGE icon
836
OGE Energy
OGE
$9.69B
$20.5K ﹤0.01%
518
– –
WEC icon
837
WEC Energy
WEC
$35.9B
$20.4K ﹤0.01%
218
– –
DLX icon
838
Deluxe
DLX
$1.1B
$20.4K ﹤0.01%
+1,200
New +$21.4K
PMO
839
Franklin Municipal Opportunities Trust
PMO
$286M
$20.4K ﹤0.01%
1,877
– –
IUSB icon
840
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K ﹤0.01%
+445
New +$19.9K
SPSC icon
841
SPS Commerce
SPSC
$2.73B
$19.9K ﹤0.01%
155
– –
VCR icon
842
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$19.7K ﹤0.01%
+90
New +$21.1K
STM icon
843
STMicroelectronics
STM
$48.9B
$19.5K ﹤0.01%
547
– –
DCP
844
DELISTED
DCP Midstream, LP
DCP
$19.4K ﹤0.01%
500
– –
IR icon
845
Ingersoll Rand
IR
$32.5B
$19.3K ﹤0.01%
370
-268
-42% -$13.7K
PCRX icon
846
Pacira BioSciences
PCRX
$928M
$19.3K ﹤0.01%
500
– –
EDIV icon
847
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.3K ﹤0.01%
803
– –
CRGY icon
848
Crescent Energy
CRGY
$3.93B
$19.2K ﹤0.01%
+1,600
New +$22K
MYI icon
849
BlackRock MuniYield Quality Fund III
MYI
$721M
$19.1K ﹤0.01%
1,700
– –
CFG icon
850
Citizens Financial Group
CFG
$31.3B
$19.1K ﹤0.01%
484
+80
+20% +$3.12K
32 33
34
35 36

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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.