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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
TJX icon
126
TJX Companies
TJX
$169B
$11M 0.21%
138,794
+2,587
+2% +$191K
LRCX icon
127
Lam Research
LRCX
$408B
$11M 0.21%
261,850
-8,800
-3% -$368K
NEE icon
128
NextEra Energy
NEE
$179B
$10.6M 0.2%
127,159
+7,803
+7% +$630K
FANG icon
129
Diamondback Energy
FANG
$56.2B
$10.3M 0.2%
75,521
+12,509
+20% +$1.83M
WY icon
130
Weyerhaeuser
WY
$17.8B
$10.3M 0.2%
331,514
+34,428
+12% +$1.07M
TGT icon
131
Target
TGT
$69.9B
$10.2M 0.19%
68,395
+16,939
+33% +$2.66M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.1M 0.19%
58,024
+17,418
+43% +$3.06M
WPC icon
133
W.P. Carey
WPC
$16.1B
$10M 0.19%
130,772
+10,432
+9% +$784K
PGR icon
134
Progressive
PGR
$121B
$9.91M 0.19%
76,384
+13,124
+21% +$1.66M
RUSHB icon
135
Rush Enterprises Class B
RUSHB
$9.18B
$9.86M 0.19%
262,725
-314
-0.1% -$11.1K
TMUS icon
136
T-Mobile US
TMUS
$190B
$9.79M 0.19%
69,907
+14,003
+25% +$2.01M
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$9.65M 0.18%
36,373
+5,132
+16% +$1.25M
FTV icon
138
Fortive
FTV
$18.6B
$9.28M 0.18%
191,584
+10,748
+6% +$521K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$9.26M 0.18%
142,945
+36,318
+34% +$2.4M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.03M 0.17%
238,343
+25,704
+12% +$948K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$8.94M 0.17%
28,995
+6,102
+27% +$1.72M
SYY icon
142
Sysco
SYY
$40.5B
$8.9M 0.17%
116,372
+15,991
+16% +$1.29M
CBOE icon
143
Cboe Global Markets
CBOE
$30.4B
$8.84M 0.17%
70,435
+64,081
+1,009% +$7.91M
SONY icon
144
Sony
SONY
$138B
$8.81M 0.17%
577,795
+103,315
+22% +$1.54M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.7M 0.17%
107,224
-3,255
-3% -$264K
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$8.69M 0.17%
110,966
+20,256
+22% +$1.5M
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$8.68M 0.17%
74,575
+6,541
+10% +$745K
LHX icon
148
L3Harris
LHX
$54.1B
$8.34M 0.16%
40,043
+6,073
+18% +$1.37M
EOG icon
149
EOG Resources
EOG
$75.1B
$8.25M 0.16%
63,680
+33,307
+110% +$4.43M
DHI icon
150
D.R. Horton
DHI
$40.8B
$8.09M 0.15%
90,789
+11,882
+15% +$952K
4 5
6
7 8

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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.