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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
PNR icon
1176
Pentair
PNR
$10.5B
– –
-7
Closed –
P
1177
Everpure Inc
P
$37B
– –
-1,600
Closed -$44K
PTON icon
1178
Peloton Interactive
PTON
$2.38B
– –
-8
Closed –
PUK icon
1179
Prudential
PUK
$34.2B
– –
-690
Closed -$14K
QS icon
1180
QuantumScape Corp
QS
$3.92B
– –
-500
Closed -$4K
QUAL icon
1181
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-416
Closed -$43K
RAMP icon
1182
LiveRamp
RAMP
$2.3B
– –
-4,341
Closed -$79K
RCL icon
1183
Royal Caribbean
RCL
$82.4B
– –
-37
Closed -$1K
REAL icon
1184
The RealReal
REAL
$1.36B
– –
-41
Closed –
RELX icon
1185
RELX
RELX
$60.2B
– –
-488
Closed -$12K
RNG icon
1186
RingCentral
RNG
$5.25B
– –
-9
Closed –
RSPR icon
1187
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-250
Closed -$7K
RWT
1188
Redwood Trust
RWT
$592M
– –
-1,000
Closed -$6K
RYAAY icon
1189
Ryanair
RYAAY
$30.8B
– –
-330
Closed -$8K
SABR icon
1190
Sabre
SABR
$831M
– –
-85
Closed –
SAN icon
1191
Banco Santander
SAN
$211B
– –
-1,284
Closed -$3K
SAP icon
1192
SAP
SAP
$236B
– –
-229
Closed -$19K
SEIC icon
1193
SEI Investments
SEIC
$12.7B
– –
-20
Closed -$1K
SHAK icon
1194
Shake Shack
SHAK
$2.94B
– –
-10
Closed –
SMFG icon
1195
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,123
Closed -$6K
SPSB icon
1196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,598
Closed -$76K
SSNC icon
1197
SS&C Technologies
SSNC
$18.8B
– –
-12,383
Closed -$591K
STX icon
1198
Seagate
STX
$199B
– –
-9
Closed –
TAK icon
1199
Takeda Pharmaceutical
TAK
$55.6B
– –
-903
Closed -$12K
TDOC icon
1200
Teladoc Health
TDOC
$1.22B
– –
-10
Closed –
46 47
48
49 50

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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
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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.