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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
TEAM icon
1201
Atlassian
TEAM
$39.4B
– –
-96
Closed -$18K
TNDM icon
1202
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
+5
New +$274
TOL icon
1203
Toll Brothers
TOL
$13.9B
– –
-900
Closed -$40K
TRV icon
1204
Travelers Companies
TRV
$77.2B
– –
-74,767
Closed -$12.6M
TTWO icon
1205
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+4
New +$497
UEC icon
1206
Uranium Energy
UEC
$5.62B
$0 ﹤0.01%
42
– –
UNIT
1207
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
60
– –
VAL.WS icon
1208
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
27
– –
VCR icon
1209
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-475
Closed -$108K
VFH icon
1210
Vanguard Financials ETF
VFH
$13.9B
– –
-638
Closed -$49K
VSXY
1211
Victoria's Secret
VSXY
$7.39B
$0 ﹤0.01%
+14
New +$472
XRX icon
1212
Xerox
XRX
$412M
– –
-113
Closed -$2K
Z icon
1213
Zillow
Z
$7.48B
$0 ﹤0.01%
+7
New +$243
ZG icon
1214
Zillow
ZG
$7.53B
$0 ﹤0.01%
+2
New +$70
SMC
1215
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
VIVS
1216
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
– –
-66
Closed -$2K
SAVE
1218
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+24
New +$563
EVA
1219
DELISTED
Enviva Inc.
EVA
– –
-26
Closed -$1K
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
– –
WRK
1221
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+12
New +$474
ROI
1222
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-57
Closed -$4K
ALR
1223
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
84
– –
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
– –
-535
Closed -$38K
CDK
1225
DELISTED
CDK Global, Inc.
CDK
– –
-67
Closed -$4K
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
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.