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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$10.5M 0.24%
61,249
+5,372
+10% +$954K
SPGI icon
102
S&P Global
SPGI
$121B
$10.4M 0.24%
34,212
-1,777
-5% -$636K
LMT icon
103
Lockheed Martin
LMT
$140B
$10.3M 0.24%
26,750
+2,001
+8% +$836K
IBM icon
104
IBM
IBM
$222B
$10.2M 0.23%
85,816
+4,248
+5% +$557K
EVRG icon
105
Evergy
EVRG
$19.2B
$9.96M 0.23%
167,605
+14,939
+10% +$1.01M
SYK icon
106
Stryker
SYK
$133B
$9.94M 0.23%
49,011
+2,170
+5% +$456K
LRCX icon
107
Lam Research
LRCX
$408B
$9.91M 0.23%
270,650
-28,300
-9% -$1.26M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.76M 0.22%
24
– –
WDAY icon
109
Workday
WDAY
$43.3B
$9.6M 0.22%
63,076
-5,710
-8% -$894K
ORCL icon
110
Oracle
ORCL
$442B
$9.54M 0.22%
156,273
+7,897
+5% +$578K
DD icon
111
DuPont de Nemours
DD
$19.5B
$9.5M 0.22%
150,099
+2,156
+1% +$154K
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$9.46M 0.22%
18,659
+173
+0.9% +$96.8K
MO icon
113
Altria Group
MO
$107B
$9.39M 0.21%
232,120
+17,988
+8% +$785K
NEE icon
114
NextEra Energy
NEE
$179B
$9.36M 0.21%
119,356
-2,281
-2% -$194K
USB icon
115
US Bancorp
USB
$101B
$9.27M 0.21%
229,626
+16,296
+8% +$754K
DOC icon
116
Healthpeak Properties
DOC
$14.2B
$9.24M 0.21%
403,059
+32,062
+9% +$847K
SNOW icon
117
Snowflake
SNOW
$115B
$9.22M 0.21%
54,259
-6,065
-10% -$1M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.97M 0.21%
110,479
+3,292
+3% +$271K
NKE icon
119
Nike
NKE
$60.1B
$8.72M 0.2%
104,826
-29,250
-22% -$3.15M
CMI icon
120
Cummins
CMI
$87.8B
$8.69M 0.2%
42,706
+1,665
+4% +$354K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.66M 0.2%
195,250
+6,309
+3% +$312K
WY icon
122
Weyerhaeuser
WY
$17.8B
$8.48M 0.19%
297,086
-1,302
-0.4% -$44.3K
TJX icon
123
TJX Companies
TJX
$169B
$8.46M 0.19%
136,207
-51,788
-28% -$3.25M
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$9.18B
$8.4M 0.19%
263,039
-5,250
-2% -$186K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$8.4M 0.19%
65,362
+7
+0% +$992
3 4
5
6 7

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.