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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
NVAX icon
1176
Novavax
NVAX
$1.31B
$0 ﹤0.01%
+5
New +$217
OKTA icon
1177
Okta
OKTA
$25.6B
$0 ﹤0.01%
+5
New +$430
OMCL icon
1178
Omnicell
OMCL
$1.69B
– –
-175
Closed -$20K
ONON icon
1179
On Holding
ONON
$10.4B
– –
-1,271
Closed -$22K
PETS icon
1180
PetMed Express
PETS
$43M
– –
-200
Closed -$4K
PHK
1181
PIMCO High Income Fund
PHK
$875M
– –
-200
Closed -$1K
PLUG icon
1182
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
+12
New +$286
PNR icon
1183
Pentair
PNR
$10.5B
$0 ﹤0.01%
+7
New +$325
PTON icon
1184
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
+8
New +$81
RDFN
1185
DELISTED
Redfin
RDFN
$0 ﹤0.01%
55
+19
+53% +$169
REAL icon
1186
The RealReal
REAL
$1.36B
$0 ﹤0.01%
+41
New +$99
REG icon
1187
Regency Centers
REG
$13.9B
$0 ﹤0.01%
+9
New +$550
RGEN icon
1188
Repligen
RGEN
$9.35B
– –
-65
Closed -$11K
RH icon
1189
RH
RH
$3.41B
– –
-100
Closed -$21K
RMR icon
1190
The RMR Group
RMR
$337M
$0 ﹤0.01%
13
– –
RNG icon
1191
RingCentral
RNG
$5.25B
$0 ﹤0.01%
+9
New +$432
ROBO icon
1192
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-86
Closed -$4K
SABR icon
1193
Sabre
SABR
$831M
$0 ﹤0.01%
+85
New +$567
SCHF icon
1194
Schwab International Equity ETF
SCHF
$69.1B
– –
-5,280
Closed -$83K
SHAK icon
1195
Shake Shack
SHAK
$2.94B
$0 ﹤0.01%
+10
New +$480
SHE icon
1196
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-100
Closed -$8K
SONO icon
1197
Sonos
SONO
$1.86B
– –
-110
Closed -$2K
STX icon
1198
Seagate
STX
$199B
$0 ﹤0.01%
+9
New +$650
SUSA icon
1199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-403
Closed -$33K
TDOC icon
1200
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+10
New +$351
45 46 47
48
49

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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
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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.