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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
PPLI
926
People Inc
PPLI
$2.99B
$9.77K ﹤0.01%
268
– –
RBLX icon
927
Roblox
RBLX
$25.7B
$9.62K ﹤0.01%
338
– –
SWX icon
928
Southwest Gas
SWX
$6.69B
$9.47K ﹤0.01%
153
– –
ESI icon
929
Element Solutions
ESI
$9.49B
$9.46K ﹤0.01%
520
– –
POST icon
930
Post Holdings
POST
$3.68B
$9.39K ﹤0.01%
104
– –
RTO icon
931
Rentokil
RTO
$12.2B
$9.15K ﹤0.01%
+297
New +$9.22K
PVL
932
Permianville Royalty Trust
PVL
$58.1M
$8.9K ﹤0.01%
+2,656
New +$9.36K
MNST icon
933
Monster Beverage
MNST
$91.3B
$8.63K ﹤0.01%
340
-972
-74% -$23.5K
SLVM icon
934
Sylvamo
SLVM
$1.51B
$8.55K ﹤0.01%
176
– –
MMT
935
Aberdeen Multi-Market Income Fund
MMT
$244M
$8.45K ﹤0.01%
+1,874
New +$8.23K
EUFN icon
936
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$8.34K ﹤0.01%
476
– –
NNN icon
937
NNN REIT
NNN
$8.86B
$8.24K ﹤0.01%
+180
New +$7.83K
FISV
938
Fiserv Inc
FISV
$28B
$8.19K ﹤0.01%
81
-128
-61% -$12.7K
TGNA
939
DELISTED
TEGNA Inc
TGNA
$8.14K ﹤0.01%
+384
New +$7.74K
NJR icon
940
New Jersey Resources
NJR
$5.64B
$7.84K ﹤0.01%
158
– –
MDU icon
941
MDU Resources
MDU
$4.31B
$7.71K ﹤0.01%
668
– –
GEL icon
942
Genesis Energy
GEL
$1.91B
$7.66K ﹤0.01%
750
– –
EQNR icon
943
Equinor
EQNR
$96.5B
$7.59K ﹤0.01%
212
– –
SPH icon
944
Suburban Propane Partners
SPH
$1.18B
$7.59K ﹤0.01%
500
-785
-61% -$12.6K
LEA icon
945
Lear
LEA
$8.1B
$7.57K ﹤0.01%
61
– –
DCH
946
Dauch Corp
DCH
$1.58B
$7.44K ﹤0.01%
951
-49
-5% -$439
PRFT
947
DELISTED
Perficient Inc
PRFT
$7.33K ﹤0.01%
105
– –
ANGL icon
948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.27K ﹤0.01%
269
– –
JBL icon
949
Jabil
JBL
$39.2B
$6.89K ﹤0.01%
101
– –
AGR
950
DELISTED
Avangrid, Inc.
AGR
$6.88K ﹤0.01%
+160
New +$6.63K
36 37
38
39 40

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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
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.