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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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$20.4M 0.39%
446,374
+296,237
+197% +$13.3M
VZ icon
77
Verizon
VZ
$195B
$20M 0.38%
508,269
+31,077
+7% +$1.17M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.8M 0.38%
394,801
+199,551
+102% +$9.68M
HUM icon
79
Humana
HUM
$46.7B
$19.4M 0.37%
37,841
+4,624
+14% +$2.43M
CMG icon
80
Chipotle Mexican Grill
CMG
$41.3B
$18.9M 0.36%
681,800
+33,950
+5% +$1.01M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.5M 0.35%
245,970
+84,815
+53% +$6.36M
TXN icon
82
Texas Instruments
TXN
$253B
$18.5M 0.35%
111,814
+8,334
+8% +$1.39M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$18.1M 0.35%
150,028
+10,180
+7% +$1.2M
AVGO icon
84
Broadcom
AVGO
$1.98T
$18M 0.34%
321,820
+34,220
+12% +$1.72M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 0.34%
51,007
+2,166
+4% +$765K
DIS icon
86
Walt Disney
DIS
$178B
$17.7M 0.34%
203,689
+866
+0.4% +$82.8K
T icon
87
AT&T
T
$166B
$17.5M 0.33%
949,597
+122,173
+15% +$2.19M
TRV icon
88
Travelers Companies
TRV
$77.2B
$17.4M 0.33%
+92,929
New +$16.7M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17M 0.33%
352,365
+240,080
+214% +$11.6M
BSX icon
90
Boston Scientific
BSX
$74.5B
$17M 0.32%
366,880
+9,211
+3% +$399K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$16.9M 0.32%
140,666
-5,431
-4% -$638K
ETR icon
92
Entergy
ETR
$50.3B
$16.6M 0.32%
295,182
+50,158
+20% +$2.75M
ELV icon
93
Elevance Health
ELV
$86.5B
$16.5M 0.31%
32,167
+17,202
+115% +$8.73M
SLB icon
94
SLB Ltd
SLB
$78.1B
$16.3M 0.31%
305,759
+294
+0.1% +$14.6K
MRVL icon
95
Marvell Technology
MRVL
$195B
$16.3M 0.31%
439,426
+14,579
+3% +$595K
DD icon
96
DuPont de Nemours
DD
$19.5B
$15.7M 0.3%
181,812
+31,713
+21% +$2.53M
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$15.5M 0.3%
528,274
-31,472
-6% -$891K
GIS icon
98
General Mills
GIS
$20.4B
$15.4M 0.29%
184,080
+18,349
+11% +$1.49M
LMT icon
99
Lockheed Martin
LMT
$140B
$15M 0.29%
30,763
+4,013
+15% +$1.86M
SYK icon
100
Stryker
SYK
$133B
$14.8M 0.28%
60,699
+11,688
+24% +$2.65M
2 3
4
5 6

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ACA
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HRCM
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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.