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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
WPC icon
126
W.P. Carey
WPC
$16.1B
$8.24M 0.19%
120,340
+10,250
+9% +$839K
OMC icon
127
Omnicom Group
OMC
$23.5B
$8.23M 0.19%
130,219
+6,730
+5% +$456K
ADI icon
128
Analog Devices
ADI
$187B
$8.13M 0.19%
58,362
-1,849
-3% -$292K
FTV icon
129
Fortive
FTV
$18.6B
$7.95M 0.18%
180,836
+1,350
+0.8% +$63.1K
TGT icon
130
Target
TGT
$69.9B
$7.64M 0.17%
51,456
+3,150
+7% +$504K
INTC icon
131
Intel
INTC
$509B
$7.63M 0.17%
296,050
+23,576
+9% +$804K
FANG icon
132
Diamondback Energy
FANG
$56.2B
$7.59M 0.17%
63,012
+7,661
+14% +$956K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.56M 0.17%
38,727
-709
-2% -$152K
TMUS icon
134
T-Mobile US
TMUS
$190B
$7.5M 0.17%
55,904
+2,721
+5% +$382K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.47M 0.17%
129,070
-1,615
-1% -$105K
BX icon
136
Blackstone
BX
$110B
$7.44M 0.17%
88,843
+6,835
+8% +$662K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.42M 0.17%
212,639
-26,830
-11% -$1.05M
PGR icon
138
Progressive
PGR
$121B
$7.35M 0.17%
63,260
+3,368
+6% +$406K
BA icon
139
Boeing
BA
$183B
$7.22M 0.17%
59,643
+245
+0.4% +$37.6K
SYY icon
140
Sysco
SYY
$40.5B
$7.1M 0.16%
100,381
+2,790
+3% +$232K
LHX icon
141
L3Harris
LHX
$54.1B
$7.06M 0.16%
33,970
+517
+2% +$119K
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$6.83M 0.16%
49,896
+1,107
+2% +$180K
ELV icon
143
Elevance Health
ELV
$86.6B
$6.8M 0.16%
14,965
-6,441
-30% -$3.08M
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$6.76M 0.15%
68,034
+4,467
+7% +$418K
AMD icon
145
Advanced Micro Devices
AMD
$788B
$6.76M 0.15%
106,627
+5,619
+6% +$478K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.64M 0.15%
40,606
-3,300
-8% -$600K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.61M 0.15%
150,137
-7,135
-5% -$328K
DLR icon
148
Digital Realty Trust
DLR
$72.9B
$6.15M 0.14%
62,042
+1,377
+2% +$169K
SONY icon
149
Sony
SONY
$138B
$6.08M 0.14%
474,480
+3,795
+0.8% +$60.8K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97M 0.14%
27,576
+4,164
+18% +$951K
4 5
6
7 8

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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.