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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
GTM
851
ZoomInfo Technologies
GTM
$1.11B
$19K ﹤0.01%
632
– –
NOVA
852
DELISTED
Sunnova Energy
NOVA
$18.8K ﹤0.01%
1,044
– –
SFL icon
853
SFL Corp
SFL
$1.62B
$18.4K ﹤0.01%
+2,000
New +$19.4K
FEZ icon
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$18.4K ﹤0.01%
475
-25
-5% -$914
RFI
855
Cohen & Steers Total Return Realty Fund
RFI
$307M
$18.3K ﹤0.01%
1,498
– –
PFF icon
856
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.3K ﹤0.01%
600
-8,000
-93% -$249K
PCEF icon
857
Invesco CEF Income Composite ETF
PCEF
$822M
$18.1K ﹤0.01%
1,000
– –
BBDC icon
858
Barings BDC
BBDC
$981M
$17.9K ﹤0.01%
2,193
– –
MQT
859
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17.5K ﹤0.01%
1,713
– –
SM icon
860
SM Energy
SM
$7.63B
$17.4K ﹤0.01%
500
– –
MUE
861
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$17.4K ﹤0.01%
1,748
– –
KRP icon
862
Kimbell Royalty Partners
KRP
$1.51B
$17.2K ﹤0.01%
+1,031
New +$18.1K
ES icon
863
Eversource Energy
ES
$27.1B
$16.9K ﹤0.01%
201
+60
+43% +$4.76K
RJF icon
864
Raymond James Financial
RJF
$34.6B
$16.8K ﹤0.01%
157
– –
CERT icon
865
Certara
CERT
$1.22B
$16.7K ﹤0.01%
1,040
– –
ABR icon
866
Arbor Realty Trust
ABR
$979M
$16.6K ﹤0.01%
1,260
– –
EZU icon
867
iShare MSCI Eurozone ETF
EZU
$9.96B
$16.6K ﹤0.01%
420
– –
DTM icon
868
DT Midstream
DTM
$13.8B
$16.6K ﹤0.01%
300
-11
-4% -$629
UNFI icon
869
United Natural Foods
UNFI
$2.9B
$16.5K ﹤0.01%
425
– –
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.41B
$16.2K ﹤0.01%
765
– –
WU icon
871
Western Union
WU
$2.27B
$16.1K ﹤0.01%
1,171
– –
AAL icon
872
American Airlines Group
AAL
$9.99B
$16K ﹤0.01%
1,260
-622
-33% -$8.43K
PH icon
873
Parker-Hannifin
PH
$133B
$16K ﹤0.01%
55
– –
DRTT
874
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$15.9K ﹤0.01%
+30,000
New +$10.8K
HPF
875
John Hancock Preferred Income Fund II
HPF
$344M
$15.7K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.