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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
FDS icon
1026
Factset
FDS
$9.89B
$1.6K ﹤0.01%
4
-106
-96% -$45.1K
GBDC icon
1027
Golub Capital BDC
GBDC
$3.4B
$1.5K ﹤0.01%
114
– –
SPLK
1028
DELISTED
Splunk Inc
SPLK
$1.46K ﹤0.01%
17
– –
IQV icon
1029
IQVIA
IQV
$39.8B
$1.43K ﹤0.01%
7
– –
SEDG icon
1030
SolarEdge
SEDG
$1.97B
$1.42K ﹤0.01%
5
– –
RSX
1031
DELISTED
VanEck Russia ETF
RSX
$1.41K ﹤0.01%
250
– –
SOFI icon
1032
SoFi Technologies
SOFI
$23.2B
$1.38K ﹤0.01%
+300
New +$1.49K
SCU
1033
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.3K ﹤0.01%
+150
New +$1.44K
CBSH icon
1034
Commerce Bancshares
CBSH
$8.56B
$1.29K ﹤0.01%
22
-1
-4% -$58
HIMX
1035
Himax Technologies
HIMX
$2.63B
$1.24K ﹤0.01%
200
– –
JKHY icon
1036
Jack Henry & Associates
JKHY
$10.8B
$1.23K ﹤0.01%
7
– –
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.69B
$1.22K ﹤0.01%
100
-19
-16% -$286
FRT icon
1038
Federal Realty Investment Trust
FRT
$10.2B
$1.21K ﹤0.01%
12
– –
HPKEW
1039
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.19K ﹤0.01%
105
– –
TRU icon
1040
TransUnion
TRU
$15.2B
$1.14K ﹤0.01%
+20
New +$1.17K
BMO icon
1041
Bank of Montreal
BMO
$129B
$1.09K ﹤0.01%
12
-600
-98% -$55.5K
MWA icon
1042
Mueller Water Products
MWA
$4.09B
$1.08K ﹤0.01%
100
– –
UP icon
1043
Wheels Up
UP
$190M
$1.03K ﹤0.01%
5
– –
SVC
1044
Service Properties Trust
SVC
$1.1B
$1.02K ﹤0.01%
28
-125
-82% -$4.59K
PPA icon
1045
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.02K ﹤0.01%
13
– –
EIX icon
1046
Edison International
EIX
$26.7B
$954 ﹤0.01%
15
– –
AES icon
1047
AES
AES
$10.5B
$949 ﹤0.01%
33
– –
CPE
1048
DELISTED
Callon Petroleum Company
CPE
$927 ﹤0.01%
25
– –
WAB icon
1049
Wabtec
WAB
$49.9B
$898 ﹤0.01%
9
– –
RIVN icon
1050
Rivian
RIVN
$23.1B
$885 ﹤0.01%
48
– –
40 41
42
43 44

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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.