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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
HUM icon
76
Humana
HUM
$46.7B
$16.1M 0.37%
33,217
+164
+0.5% +$79.8K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 0.37%
48,841
-571
-1% -$209K
TXN icon
78
Texas Instruments
TXN
$253B
$16M 0.37%
103,480
+2,238
+2% +$375K
CB icon
79
Chubb
CB
$132B
$15.8M 0.36%
86,710
+1,952
+2% +$371K
BKNG icon
80
Booking.com
BKNG
$159B
$15.4M 0.35%
234,625
-550
-0.2% -$41.3K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$15M 0.34%
139,848
+849
+0.6% +$102K
AXP icon
82
American Express
AXP
$232B
$14.8M 0.34%
109,700
-3,620
-3% -$548K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$14.6M 0.33%
559,746
+40,289
+8% +$1.18M
TSLA icon
84
Tesla
TSLA
$1.29T
$14M 0.32%
52,684
+3,637
+7% +$1.02M
BSX icon
85
Boston Scientific
BSX
$74.5B
$13.9M 0.32%
357,669
-67,837
-16% -$2.72M
AMT icon
86
American Tower
AMT
$79.4B
$13.2M 0.3%
61,324
+172
+0.3% +$44.2K
EW icon
87
Edwards Lifesciences
EW
$53.6B
$13M 0.3%
157,738
+5,050
+3% +$486K
AEP icon
88
American Electric Power
AEP
$67.9B
$12.8M 0.29%
148,022
+18,544
+14% +$1.83M
AVGO icon
89
Broadcom
AVGO
$1.98T
$12.8M 0.29%
287,600
+15,950
+6% +$815K
GIS icon
90
General Mills
GIS
$20.4B
$12.7M 0.29%
165,731
+7,017
+4% +$535K
T icon
91
AT&T
T
$166B
$12.7M 0.29%
827,424
+15,182
+2% +$276K
AMGN icon
92
Amgen
AMGN
$225B
$12.5M 0.29%
55,358
+3,843
+7% +$932K
ETR icon
93
Entergy
ETR
$50.3B
$12.3M 0.28%
245,024
+19,104
+8% +$1.1M
CMCSA icon
94
Comcast
CMCSA
$90.4B
$12.2M 0.28%
416,035
+33,104
+9% +$1.24M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.1M 0.28%
161,155
+15,050
+10% +$1.15M
UPS icon
96
United Parcel Service
UPS
$88.4B
$11.5M 0.26%
71,153
+4,520
+7% +$856K
TFC icon
97
Truist Financial
TFC
$64.3B
$11.3M 0.26%
260,214
+18,863
+8% +$908K
AON icon
98
Aon
AON
$74.7B
$11M 0.25%
40,975
+365
+0.9% +$103K
SLB icon
99
SLB Ltd
SLB
$78.1B
$11M 0.25%
305,465
-1,635
-0.5% -$59.3K
STZ icon
100
Constellation Brands
STZ
$22.9B
$10.5M 0.24%
45,796
-151
-0.3% -$36.8K
2 3
4
5 6

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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 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.