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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
ZIM icon
951
ZIM Integrated Shipping Services
ZIM
$3.27B
$6.88K ﹤0.01%
400
– –
LCID icon
952
Lucid Motors
LCID
$2.49B
$6.83K ﹤0.01%
100
– –
ACA icon
953
Arcosa
ACA
$7.13B
$6.79K ﹤0.01%
125
– –
GLOP
954
DELISTED
GASLOG PARTNERS LP
GLOP
$6.66K ﹤0.01%
1,000
– –
AORT icon
955
Artivion
AORT
$1.38B
$6.5K ﹤0.01%
536
– –
BOX icon
956
Box
BOX
$4.47B
$6.23K ﹤0.01%
200
– –
CWT icon
957
California Water Service
CWT
$3.11B
$6.06K ﹤0.01%
100
– –
GNRC icon
958
Generac Holdings
GNRC
$13.1B
$6.04K ﹤0.01%
+60
New +$6.79K
HMC icon
959
Honda
HMC
$40.4B
$6.01K ﹤0.01%
263
– –
CNO icon
960
CNO Financial Group
CNO
$5.05B
$5.99K ﹤0.01%
262
– –
MELI icon
961
Mercado Libre
MELI
$93.1B
$5.92K ﹤0.01%
7
-4
-36% -$3.56K
PARA
962
DELISTED
Paramount Global Class B
PARA
$5.91K ﹤0.01%
350
+14
+4% +$258
VOD icon
963
Vodafone
VOD
$37.3B
$5.9K ﹤0.01%
583
+100
+21% +$1.12K
RRX icon
964
Regal Rexnord
RRX
$11.4B
$5.88K ﹤0.01%
49
– –
HPP
965
Hudson Pacific Properties
HPP
$792M
$5.84K ﹤0.01%
86
– –
GTX icon
966
Garrett Motion
GTX
$5.41B
$5.79K ﹤0.01%
760
– –
SVM
967
Silvercorp Metals
SVM
$2.61B
$5.63K ﹤0.01%
1,901
-99
-5% -$268
VMW
968
DELISTED
VMware, Inc
VMW
$5.4K ﹤0.01%
44
– –
URI icon
969
United Rentals
URI
$69.5B
$5.33K ﹤0.01%
15
– –
USO icon
970
United States Oil Fund
USO
$1.78B
$5.26K ﹤0.01%
75
– –
VTR icon
971
Ventas
VTR
$46.3B
$5.23K ﹤0.01%
116
-11
-9% -$464
AEM icon
972
Agnico Eagle Mines
AEM
$91.2B
$5.2K ﹤0.01%
100
– –
MAXR
973
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17K ﹤0.01%
100
– –
BINI
974
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ENOV icon
975
Enovis
ENOV
$1.41B
$5.08K ﹤0.01%
95
– –
37 38
39
40 41

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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.