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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
EW icon
101
Edwards Lifesciences
EW
$53.7B
$14.8M 0.28%
198,510
+40,772
+26% +$3.14M
AON icon
102
Aon
AON
$74.8B
$14.7M 0.28%
49,000
+8,025
+20% +$2.34M
ORCL icon
103
Oracle
ORCL
$440B
$14.6M 0.28%
178,241
+21,968
+14% +$1.67M
CMCSA icon
104
Comcast
CMCSA
$90.3B
$14.2M 0.27%
406,915
-9,120
-2% -$302K
AMT icon
105
American Tower
AMT
$79.4B
$14M 0.27%
66,022
+4,698
+8% +$978K
UPS icon
106
United Parcel Service
UPS
$88.5B
$13.9M 0.27%
80,067
+8,914
+13% +$1.54M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.4B
$13.4M 0.26%
71,254
+10,005
+16% +$1.87M
TFC icon
108
Truist Financial
TFC
$64.4B
$13.4M 0.26%
310,939
+50,725
+19% +$2.23M
ADI icon
109
Analog Devices
ADI
$188B
$13.3M 0.25%
81,211
+22,849
+39% +$3.57M
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.2M 0.25%
266,075
+217,002
+442% +$10.6M
EVRG icon
111
Evergy
EVRG
$19.2B
$12.9M 0.25%
204,809
+37,204
+22% +$2.23M
IBM icon
112
IBM
IBM
$221B
$12.8M 0.25%
91,129
+5,313
+6% +$733K
STZ icon
113
Constellation Brands
STZ
$22.9B
$12.8M 0.24%
55,212
+9,416
+21% +$2.25M
AZN icon
114
AstraZeneca
AZN
$246B
$12.5M 0.24%
92,445
+41,118
+80% +$5.16M
NKE icon
115
Nike
NKE
$60.3B
$12.5M 0.24%
106,963
+2,137
+2% +$215K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$12.4M 0.24%
22,442
+3,783
+20% +$2M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.2M 0.23%
166,066
+111,864
+206% +$8.25M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 0.23%
26
+2
+8% +$898K
OMC icon
119
Omnicom Group
OMC
$23.4B
$12M 0.23%
147,687
+17,468
+13% +$1.3M
SPGI icon
120
S&P Global
SPGI
$121B
$11.9M 0.23%
35,508
+1,296
+4% +$427K
DOC icon
121
Healthpeak Properties
DOC
$14.3B
$11.8M 0.23%
470,656
+67,597
+17% +$1.64M
USB icon
122
US Bancorp
USB
$101B
$11.5M 0.22%
263,320
+33,694
+15% +$1.44M
WDAY icon
123
Workday
WDAY
$43.1B
$11.4M 0.22%
68,025
+4,949
+8% +$772K
MO icon
124
Altria Group
MO
$108B
$11.2M 0.21%
245,955
+13,835
+6% +$627K
CMI icon
125
Cummins
CMI
$88.1B
$11.1M 0.21%
45,877
+3,171
+7% +$754K
3 4
5
6 7

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GI
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RA
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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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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.