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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
HPE icon
1001
Hewlett Packard
HPE
$81.5B
$2.97K ﹤0.01%
186
+126
+210% +$1.86K
VISN
1002
Vistance Networks Inc
VISN
$2.72B
$2.94K ﹤0.01%
400
– –
CHUY
1003
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.83K ﹤0.01%
100
– –
INCY icon
1004
Incyte
INCY
$24.5B
$2.73K ﹤0.01%
34
– –
CROX icon
1005
Crocs
CROX
$6.34B
$2.71K ﹤0.01%
25
– –
EHAB
1006
DELISTED
Enhabit
EHAB
$2.63K ﹤0.01%
200
– –
DY icon
1007
Dycom Industries
DY
$12.4B
$2.43K ﹤0.01%
26
– –
NTG
1008
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.42K ﹤0.01%
70
– –
HPK icon
1009
HighPeak Energy
HPK
$886M
$2.4K ﹤0.01%
105
– –
MBB icon
1010
iShares MBS ETF
MBB
$39.3B
$2.23K ﹤0.01%
+24
New +$2.21K
FOUR icon
1011
Shift4
FOUR
$3.73B
$2.18K ﹤0.01%
39
– –
TRI icon
1012
Thomson Reuters
TRI
$45.2B
$2.17K ﹤0.01%
18
– –
AIV
1013
Aimco
AIV
$381M
$2.12K ﹤0.01%
297
– –
BE icon
1014
Bloom Energy
BE
$71.5B
$2.1K ﹤0.01%
110
– –
MU icon
1015
Micron Technology
MU
$1.06T
$2.1K ﹤0.01%
42
-4,095
-99% -$224K
COIN icon
1016
Coinbase
COIN
$39.9B
$2.09K ﹤0.01%
59
-142
-71% -$7.48K
GT icon
1017
Goodyear
GT
$1.78B
$2.07K ﹤0.01%
204
– –
SGI
1018
Somnigroup International
SGI
$13.8B
$2.06K ﹤0.01%
60
– –
BRO icon
1019
Brown & Brown
BRO
$24B
$1.99K ﹤0.01%
35
– –
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$12B
$1.96K ﹤0.01%
190
-10
-5% -$99
NOV icon
1021
NOV
NOV
$7.33B
$1.78K ﹤0.01%
85
– –
SE icon
1022
Sea Limited
SE
$76.7B
$1.77K ﹤0.01%
34
– –
FUBO icon
1023
FuboTV Inc
FUBO
$300M
$1.74K ﹤0.01%
83
– –
NGVC icon
1024
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.74K ﹤0.01%
190
-10
-5% -$105
NET icon
1025
Cloudflare
NET
$115B
$1.67K ﹤0.01%
37
-4
-10% -$198
39 40
41
42 43

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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 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.