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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
BBVA icon
976
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6K ﹤0.01%
+1,269
New +$5.76K
COO icon
977
Cooper Companies
COO
$15B
$6K ﹤0.01%
88
+12
+16% +$919
HMC icon
978
Honda
HMC
$40.6B
$6K ﹤0.01%
263
– –
JBL icon
979
Jabil
JBL
$38.4B
$6K ﹤0.01%
+101
New +$5.88K
KTB icon
980
Kontoor Brands
KTB
$4.51B
$6K ﹤0.01%
185
– –
BINI
981
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NI icon
982
NiSource
NI
$20.1B
$6K ﹤0.01%
+219
New +$6.45K
NJR icon
983
New Jersey Resources
NJR
$5.62B
$6K ﹤0.01%
158
– –
PARA
984
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+336
New +$8.07K
RWT
985
Redwood Trust
RWT
$592M
$6K ﹤0.01%
1,000
– –
SLVM icon
986
Sylvamo
SLVM
$1.53B
$6K ﹤0.01%
176
-10
-5% -$380
SMFG icon
987
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
+1,123
New +$6.77K
TAP icon
988
Molson Coors Class B
TAP
$7.75B
$6K ﹤0.01%
+117
New +$6.35K
AGNC icon
989
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
597
– –
ALK icon
990
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
+119
New +$5.23K
AYI icon
991
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
+31
New +$5.24K
BOX icon
992
Box
BOX
$4.48B
$5K ﹤0.01%
200
– –
CNO icon
993
CNO Financial Group
CNO
$5.02B
$5K ﹤0.01%
+262
New +$4.86K
COHR icon
994
Coherent
COHR
$69.6B
$5K ﹤0.01%
131
+31
+31% +$1.49K
CWT icon
995
California Water Service
CWT
$3.09B
$5K ﹤0.01%
100
– –
FLS icon
996
Flowserve
FLS
$10.3B
$5K ﹤0.01%
225
– –
FVRR icon
997
Fiverr
FVRR
$311M
$5K ﹤0.01%
160
– –
SPT icon
998
Sprout Social
SPT
$579M
$5K ﹤0.01%
83
-3,663
-98% -$220K
SVM
999
Silvercorp Metals
SVM
$2.68B
$5K ﹤0.01%
2,000
– –
USO icon
1000
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
75
– –
38 39
40
41 42

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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 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.