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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
VOD icon
1001
Vodafone
VOD
$37.2B
$5K ﹤0.01%
483
+238
+97% +$3.32K
VTR icon
1002
Ventas
VTR
$45.7B
$5K ﹤0.01%
127
+27
+27% +$1.33K
VMW
1003
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
44
– –
GLOP
1004
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
1,000
– –
AEM icon
1005
Agnico Eagle Mines
AEM
$93.8B
$4K ﹤0.01%
100
– –
AL
1006
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
123
– –
APTV icon
1007
Aptiv
APTV
$10.1B
$4K ﹤0.01%
52
-919
-95% -$88.2K
VISN
1008
Vistance Networks Inc
VISN
$2.67B
$4K ﹤0.01%
400
– –
DOCU
1009
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
81
– –
DRIV icon
1010
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$4K ﹤0.01%
175
– –
ENOV icon
1011
Enovis
ENOV
$1.42B
$4K ﹤0.01%
95
-231
-71% -$12.5K
ENPH icon
1012
Enphase Energy
ENPH
$5.39B
$4K ﹤0.01%
+16
New +$4.32K
FFIV icon
1013
F5
FFIV
$24B
$4K ﹤0.01%
+26
New +$4.12K
FUBO icon
1014
FuboTV Inc
FUBO
$293M
$4K ﹤0.01%
83
– –
GTX icon
1015
Garrett Motion
GTX
$5.47B
$4K ﹤0.01%
760
– –
HLIO icon
1016
Helios Technologies
HLIO
$2.67B
$4K ﹤0.01%
80
– –
MRCY icon
1017
Mercury Systems
MRCY
$6.7B
$4K ﹤0.01%
110
– –
NTNX icon
1018
Nutanix
NTNX
$17.5B
$4K ﹤0.01%
175
– –
OXY.WS icon
1019
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4K ﹤0.01%
109
-18
-14% -$758
PBR icon
1020
Petrobras
PBR
$114B
$4K ﹤0.01%
300
– –
QS icon
1021
QuantumScape Corp
QS
$3.92B
$4K ﹤0.01%
+500
New +$5.36K
SPRO icon
1022
Spero Therapeutics
SPRO
$68.9M
$4K ﹤0.01%
2,000
– –
SVC
1023
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
153
– –
TEVA icon
1024
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
465
+203
+77% +$1.79K
URI icon
1025
United Rentals
URI
$70.3B
$4K ﹤0.01%
+15
New +$4.37K
39 40
41
42 43

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ACA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.