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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
-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
PHG icon
901
Philips
PHG
$26.2B
$14K ﹤0.01%
1,092
+798
+271% +$13K
PUK icon
902
Prudential
PUK
$34.2B
$14K ﹤0.01%
+690
New +$15.8K
SPPP
903
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$14K ﹤0.01%
1,000
– –
SPYG icon
904
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$14K ﹤0.01%
271
– –
VTLE
905
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
225
– –
XIFR
906
XPLR Infrastructure LP
XIFR
$1.08B
$14K ﹤0.01%
200
– –
COIN icon
907
Coinbase
COIN
$39.3B
$13K ﹤0.01%
201
+156
+347% +$10.9K
EZU icon
908
iShare MSCI Eurozone ETF
EZU
$9.93B
$13K ﹤0.01%
420
– –
GWRE icon
909
Guidewire Software
GWRE
$14.4B
$13K ﹤0.01%
209
– –
HCA icon
910
HCA Healthcare
HCA
$89.8B
$13K ﹤0.01%
+73
New +$14.5K
L icon
911
Loews
L
$23.1B
$13K ﹤0.01%
+252
New +$14.1K
MPLX icon
912
MPLX
MPLX
$60.8B
$13K ﹤0.01%
436
– –
PH icon
913
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
+55
New +$14.9K
CBRE icon
914
CBRE Group
CBRE
$42.7B
$12K ﹤0.01%
+176
New +$14K
CNC icon
915
Centene
CNC
$33.1B
$12K ﹤0.01%
+151
New +$13.5K
PPLI
916
People Inc
PPLI
$3.02B
$12K ﹤0.01%
268
– –
ING icon
917
ING
ING
$102B
$12K ﹤0.01%
+1,407
New +$13K
LSTR icon
918
Landstar System
LSTR
$6.31B
$12K ﹤0.01%
80
– –
NTES icon
919
NetEase
NTES
$79.5B
$12K ﹤0.01%
160
– –
NWSA icon
920
News Corp Class A
NWSA
$15.5B
$12K ﹤0.01%
776
+26
+3% +$436
RBLX icon
921
Roblox
RBLX
$25.4B
$12K ﹤0.01%
338
– –
RELX icon
922
RELX
RELX
$60.2B
$12K ﹤0.01%
+488
New +$13.3K
TAK icon
923
Takeda Pharmaceutical
TAK
$55.6B
$12K ﹤0.01%
+903
New +$12.6K
VONG icon
924
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12K ﹤0.01%
222
– –
AVT icon
925
Avnet
AVT
$7.98B
$11K ﹤0.01%
300
– –
35 36
37
38 39

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RA
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ACA
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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.