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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
EXR icon
1051
Extra Space Storage
EXR
$31B
$883 ﹤0.01%
6
– –
HSBC icon
1052
HSBC
HSBC
$358B
$857 ﹤0.01%
28
+1
+4% +$28
VCIT icon
1053
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$853 ﹤0.01%
11
-3,409
-100% -$262K
CRNT icon
1054
Ceragon Networks
CRNT
$201M
$850 ﹤0.01%
445
– –
INSG icon
1055
Inseego
INSG
$82.6M
$843 ﹤0.01%
100
– –
BIO icon
1056
Bio-Rad Laboratories Class A
BIO
$9.68B
$841 ﹤0.01%
2
– –
HHS icon
1057
Harte-Hanks
HHS
$18.6M
$818 ﹤0.01%
70
– –
DHC
1058
Diversified Healthcare Trust
DHC
$2.02B
$809 ﹤0.01%
1,250
– –
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.4B
$785 ﹤0.01%
5
– –
DGX icon
1060
Quest Diagnostics
DGX
$26.2B
$782 ﹤0.01%
5
– –
TXT icon
1061
Textron
TXT
$15.3B
$779 ﹤0.01%
11
– –
EFX icon
1062
Equifax
EFX
$21.2B
$777 ﹤0.01%
4
-8
-67% -$1.46K
URA icon
1063
Global X Uranium ETF
URA
$6.31B
$763 ﹤0.01%
38
– –
U icon
1064
Unity
U
$19.6B
$743 ﹤0.01%
26
– –
MRNA icon
1065
Moderna
MRNA
$25.4B
$718 ﹤0.01%
4
-3
-43% -$491
KD icon
1066
Kyndryl
KD
$2.85B
$701 ﹤0.01%
63
-95
-60% -$956
MAS icon
1067
Masco
MAS
$14.7B
$700 ﹤0.01%
15
– –
MTTR
1068
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$700 ﹤0.01%
250
– –
CAJ
1069
DELISTED
Canon, Inc.
CAJ
$672 ﹤0.01%
31
– –
NRG icon
1070
NRG Energy
NRG
$25.4B
$605 ﹤0.01%
19
– –
TAP icon
1071
Molson Coors Class B
TAP
$7.75B
$567 ﹤0.01%
11
-106
-91% -$5.44K
REG icon
1072
Regency Centers
REG
$13.9B
$563 ﹤0.01%
9
– –
KTB icon
1073
Kontoor Brands
KTB
$4.51B
$560 ﹤0.01%
14
-171
-92% -$6.66K
MKTX icon
1074
MarketAxess Holdings
MKTX
$5.72B
$558 ﹤0.01%
2
– –
IPWR icon
1075
Ideal Power
IPWR
$71.9M
$535 ﹤0.01%
50
– –
41 42
43
44 45

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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
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 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.