We are live on ! Find out more
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
MUE
876
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$17K ﹤0.01%
1,748
– –
PCEF icon
877
Invesco CEF Income Composite ETF
PCEF
$818M
$17K ﹤0.01%
1,000
– –
STM icon
878
STMicroelectronics
STM
$48.4B
$17K ﹤0.01%
+547
New +$19.2K
DTM icon
879
DT Midstream
DTM
$13.9B
$16K ﹤0.01%
311
+11
+4% +$594
HL icon
880
Hecla Mining
HL
$12.2B
$16K ﹤0.01%
4,000
– –
HPF
881
John Hancock Preferred Income Fund II
HPF
$345M
$16K ﹤0.01%
1,000
– –
ODFL icon
882
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
+130
New +$18K
PARR icon
883
Par Pacific Holdings
PARR
$3.9B
$16K ﹤0.01%
1,000
– –
RJF icon
884
Raymond James Financial
RJF
$34.9B
$16K ﹤0.01%
157
– –
TEL icon
885
TE Connectivity
TEL
$62B
$16K ﹤0.01%
147
-301
-67% -$37.5K
WU icon
886
Western Union
WU
$2.23B
$16K ﹤0.01%
1,171
– –
ETO
887
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$15K ﹤0.01%
748
– –
FEZ icon
888
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15K ﹤0.01%
500
– –
GDXJ icon
889
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$15K ﹤0.01%
507
-63
-11% -$1.95K
UNFI icon
890
United Natural Foods
UNFI
$2.9B
$15K ﹤0.01%
425
– –
OSH
891
DELISTED
Oak Street Health, Inc.
OSH
$15K ﹤0.01%
619
– –
ABR icon
892
Arbor Realty Trust
ABR
$974M
$14K ﹤0.01%
1,260
– –
CERT icon
893
Certara
CERT
$1.22B
$14K ﹤0.01%
1,040
– –
CFG icon
894
Citizens Financial Group
CFG
$31.1B
$14K ﹤0.01%
+404
New +$14.9K
CUBE icon
895
CubeSmart
CUBE
$9.28B
$14K ﹤0.01%
350
– –
FUN icon
896
Cedar Fair
FUN
$1.68B
$14K ﹤0.01%
333
– –
HRL icon
897
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
300
-100
-25% -$4.83K
LCID icon
898
Lucid Motors
LCID
$2.58B
$14K ﹤0.01%
100
– –
MHI
899
DELISTED
Pioneer Municipal High Income Fund
MHI
$14K ﹤0.01%
1,667
– –
NMZ icon
900
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$14K ﹤0.01%
1,399
– –
34 35
36
37 38

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.