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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$5.86M 0.13%
31,241
+21,048
+206% +$4.52M
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$5.79M 0.13%
90,710
+3,112
+4% +$228K
SHEL icon
153
Shell
SHEL
$249B
$5.78M 0.13%
116,064
-2,522
-2% -$130K
CE icon
154
Celanese
CE
$4.75B
$5.74M 0.13%
63,581
+5,651
+10% +$621K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.78B
$5.71M 0.13%
137,195
-7,546
-5% -$340K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.66M 0.13%
172,758
+2,358
+1% +$86.4K
INTU icon
157
Intuit
INTU
$91.6B
$5.64M 0.13%
14,556
+2,097
+17% +$906K
AZN icon
158
AstraZeneca
AZN
$246B
$5.63M 0.13%
51,327
+2,396
+5% +$304K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$5.45M 0.12%
51,915
-3,549
-6% -$402K
APD icon
160
Air Products & Chemicals
APD
$67.7B
$5.33M 0.12%
22,893
+2,630
+13% +$651K
DHI icon
161
D.R. Horton
DHI
$40.8B
$5.31M 0.12%
78,907
+4,341
+6% +$319K
FIS icon
162
Fidelity National Information Services
FIS
$21.6B
$5.31M 0.12%
70,317
+3,967
+6% +$369K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.29M 0.12%
83,860
-2,187
-3% -$151K
KLAC icon
164
KLA
KLAC
$272B
$5.25M 0.12%
173,360
+8,630
+5% +$299K
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.24M 0.12%
188,329
– –
CNP icon
166
CenterPoint Energy
CNP
$26.7B
$5.09M 0.12%
180,580
+6,144
+4% +$192K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$4.96M 0.11%
23,667
-498
-2% -$120K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.92M 0.11%
112,285
-5,060
-4% -$245K
PLD icon
169
Prologis
PLD
$134B
$4.89M 0.11%
48,133
+3,413
+8% +$423K
EXPE icon
170
Expedia Group
EXPE
$39.1B
$4.86M 0.11%
51,883
+1,227
+2% +$125K
LEN icon
171
Lennar Class A
LEN
$20.5B
$4.76M 0.11%
65,936
+3,075
+5% +$239K
LULU icon
172
lululemon athletica
LULU
$13.7B
$4.75M 0.11%
16,981
-3,825
-18% -$1.19M
PPG icon
173
PPG Industries
PPG
$25.5B
$4.43M 0.1%
40,062
+9
+0% +$1.11K
ICE icon
174
Intercontinental Exchange
ICE
$85B
$4.32M 0.1%
47,775
+137
+0.3% +$13.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$4.23M 0.1%
77,166
-115
-0.1% -$7.14K
5 6
7
8 9

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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 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.