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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
BTI icon
901
British American Tobacco
BTI
$124B
$12.6K ﹤0.01%
314
-201
-39% -$7.9K
ROKU icon
902
Roku
ROKU
$22.7B
$12.5K ﹤0.01%
308
-137
-31% -$7.16K
AVT icon
903
Avnet
AVT
$7.98B
$12.5K ﹤0.01%
300
– –
CNC icon
904
Centene
CNC
$32.8B
$12.4K ﹤0.01%
151
– –
VONG icon
905
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$12.2K ﹤0.01%
222
– –
RF icon
906
Regions Financial
RF
$27B
$12.2K ﹤0.01%
565
– –
DIG icon
907
ProShares Ultra Energy
DIG
$83.1M
$11.9K ﹤0.01%
280
– –
HLN icon
908
Haleon
HLN
$43.1B
$11.9K ﹤0.01%
1,483
-7,700
-84% -$52.4K
NTES icon
909
NetEase
NTES
$78.1B
$11.6K ﹤0.01%
160
– –
FCPT icon
910
Four Corners Property Trust
FCPT
$2.76B
$11.6K ﹤0.01%
448
– –
GILT icon
911
Gilat Satellite Networks
GILT
$893M
$11.6K ﹤0.01%
2,000
– –
VTLE
912
DELISTED
Vital Energy
VTLE
$11.6K ﹤0.01%
225
– –
FEN
913
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.9K ﹤0.01%
771
– –
IDA icon
914
Idacorp
IDA
$8.13B
$10.8K ﹤0.01%
100
– –
IT icon
915
Gartner
IT
$10.9B
$10.8K ﹤0.01%
32
– –
HE icon
916
Hawaiian Electric Industries
HE
$2.05B
$10.7K ﹤0.01%
255
– –
BPT
917
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10.5K ﹤0.01%
895
– –
AMSF icon
918
AMERISAFE
AMSF
$514M
$10.4K ﹤0.01%
200
– –
LEG icon
919
Leggett & Platt
LEG
$1.32B
$10.4K ﹤0.01%
322
+296
+1,138% +$9.97K
FTGC icon
920
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$10.2K ﹤0.01%
+418
New +$10.9K
MHK icon
921
Mohawk Industries
MHK
$9.43B
$10.2K ﹤0.01%
100
– –
AIRC
922
DELISTED
Apartment Income REIT Corp.
AIRC
$10.2K ﹤0.01%
297
– –
RCM
923
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.2K ﹤0.01%
930
-400
-30% -$5.08K
BDXB
924
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$10K ﹤0.01%
200
-375
-65% -$18.1K
MGM icon
925
MGM Resorts International
MGM
$11.1B
$9.82K ﹤0.01%
293
– –
35 36
37
38 39

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.