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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
ETO
876
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$529M
$15.7K ﹤0.01%
748
– –
DKS icon
877
Dick's Sporting Goods
DKS
$18B
$15.6K ﹤0.01%
130
-500
-79% -$56.3K
ICLR icon
878
Icon
ICLR
$12.8B
$15.3K ﹤0.01%
+79
New +$15.7K
ESAB icon
879
ESAB
ESAB
$5.28B
$15.3K ﹤0.01%
326
– –
L icon
880
Loews
L
$23.1B
$14.7K ﹤0.01%
252
– –
MPLX icon
881
MPLX
MPLX
$60.6B
$14.3K ﹤0.01%
436
– –
MHI
882
DELISTED
Pioneer Municipal High Income Fund
MHI
$14.3K ﹤0.01%
1,667
– –
PR
883
Permian Resources
PR
$17.7B
$14.1K ﹤0.01%
1,500
– –
CUBE icon
884
CubeSmart
CUBE
$9.4B
$14.1K ﹤0.01%
350
– –
XIFR
885
XPLR Infrastructure LP
XIFR
$1.09B
$14K ﹤0.01%
200
– –
BAC.PRL icon
886
Bank of America Series L
BAC.PRL
$4.01B
$13.9K ﹤0.01%
12
-35
-74% -$41.5K
FUN icon
887
Cedar Fair
FUN
$1.74B
$13.8K ﹤0.01%
333
– –
SPYG icon
888
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$13.7K ﹤0.01%
271
– –
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$13.7K ﹤0.01%
505
-357
-41% -$10.4K
HRL icon
890
Hormel Foods
HRL
$13.5B
$13.7K ﹤0.01%
300
– –
SPPP
891
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$13.6K ﹤0.01%
1,000
– –
MUR icon
892
Murphy Oil
MUR
$4.97B
$13.5K ﹤0.01%
315
– –
CBRE icon
893
CBRE Group
CBRE
$43.1B
$13.5K ﹤0.01%
176
– –
OSH
894
DELISTED
Oak Street Health, Inc.
OSH
$13.3K ﹤0.01%
619
– –
ONL
895
Orion Office REIT
ONL
$160M
$13.3K ﹤0.01%
1,557
+1,309
+528% +$12K
GWRE icon
896
Guidewire Software
GWRE
$14.5B
$13.1K ﹤0.01%
209
– –
LSTR icon
897
Landstar System
LSTR
$6.38B
$13K ﹤0.01%
80
– –
EMBC icon
898
Embecta
EMBC
$287M
$12.7K ﹤0.01%
503
-145
-22% -$4.43K
WAT icon
899
Waters Corp
WAT
$40.9B
$12.7K ﹤0.01%
37
+34
+1,133% +$10.8K
MSI icon
900
Motorola Solutions
MSI
$76.4B
$12.6K ﹤0.01%
49
– –
34 35
36
37 38

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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.