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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
INSG icon
1051
Inseego
INSG
$82.6M
$2K ﹤0.01%
100
– –
KTOS icon
1052
Kratos Defense & Security Solutions
KTOS
$12B
$2K ﹤0.01%
200
– –
NET icon
1053
Cloudflare
NET
$111B
$2K ﹤0.01%
41
-496
-92% -$29.5K
NGVC icon
1054
Vitamin Cottage Natural Grocers
NGVC
$632M
$2K ﹤0.01%
200
– –
ONL
1055
Orion Office REIT
ONL
$161M
$2K ﹤0.01%
248
+2
+0.8% +$21
PDD icon
1056
Pinduoduo
PDD
$127B
$2K ﹤0.01%
+37
New +$2.15K
PENN icon
1057
PENN Entertainment
PENN
$2.57B
$2K ﹤0.01%
+69
New +$2.23K
PFGC icon
1058
Performance Food Group
PFGC
$16.9B
$2K ﹤0.01%
+45
New +$2.22K
RIVN icon
1059
Rivian
RIVN
$23.1B
$2K ﹤0.01%
+48
New +$1.64K
SE icon
1060
Sea Limited
SE
$78.5B
$2K ﹤0.01%
+34
New +$2.37K
TRI icon
1061
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
18
– –
UCO icon
1062
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$2K ﹤0.01%
64
– –
USIO icon
1063
Usio Inc
USIO
$65.7M
$2K ﹤0.01%
1,911
– –
CHUY
1064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
100
– –
NTG
1065
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
70
– –
MAXR
1066
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
100
– –
AES icon
1067
AES
AES
$10.5B
$1K ﹤0.01%
+33
New +$782
AMCR icon
1068
Amcor
AMCR
$21.5B
$1K ﹤0.01%
+14
New +$859
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.27B
$1K ﹤0.01%
+5
New +$767
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$9.68B
$1K ﹤0.01%
+2
New +$997
BLDP
1071
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
CBSH icon
1072
Commerce Bancshares
CBSH
$8.56B
$1K ﹤0.01%
23
– –
CF icon
1073
CF Industries
CF
$18.2B
$1K ﹤0.01%
+13
New +$1.27K
CHDN icon
1074
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
+16
New +$1.63K
CRNT icon
1075
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
445
– –
41 42
43
44 45

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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 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.