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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
BX icon
151
Blackstone
BX
$110B
$8.07M 0.15%
108,826
+19,983
+22% +$1.73M
SNOW icon
152
Snowflake
SNOW
$115B
$7.96M 0.15%
55,475
+1,216
+2% +$186K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.91M 0.15%
39,448
+721
+2% +$147K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.14%
33,160
+5,584
+20% +$1.36M
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.78B
$7.53M 0.14%
159,946
+22,751
+17% +$1.06M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.49M 0.14%
128,026
-1,044
-0.8% -$62.7K
INTC icon
157
Intel
INTC
$509B
$7.46M 0.14%
282,348
-13,702
-5% -$381K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$7.42M 0.14%
42,557
+21,215
+99% +$3.77M
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.2M 0.14%
153,284
+72,672
+90% +$3.38M
AZO icon
160
AutoZone
AZO
$49.7B
$7.17M 0.14%
2,906
+1,104
+61% +$2.67M
LEN icon
161
Lennar Class A
LEN
$20.5B
$7.07M 0.13%
80,670
+14,734
+22% +$1.19M
CE icon
162
Celanese
CE
$4.75B
$7.06M 0.13%
69,032
+5,451
+9% +$541K
INTU icon
163
Intuit
INTU
$91.6B
$6.96M 0.13%
17,884
+3,328
+23% +$1.32M
KLAC icon
164
KLA
KLAC
$272B
$6.91M 0.13%
183,180
+9,820
+6% +$342K
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$6.87M 0.13%
53,431
+3,535
+7% +$456K
PLD icon
166
Prologis
PLD
$134B
$6.7M 0.13%
59,431
+11,298
+23% +$1.25M
TSLA icon
167
Tesla
TSLA
$1.29T
$6.63M 0.13%
53,863
+1,179
+2% +$223K
AMAT icon
168
Applied Materials
AMAT
$435B
$6.39M 0.12%
65,597
+22,325
+52% +$2.14M
NSC icon
169
Norfolk Southern
NSC
$75.3B
$6.36M 0.12%
25,793
+2,126
+9% +$503K
DLR icon
170
Digital Realty Trust
DLR
$72.9B
$6.3M 0.12%
62,814
+772
+1% +$78.8K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.23M 0.12%
91,261
+7,401
+9% +$509K
ICE icon
172
Intercontinental Exchange
ICE
$85B
$5.99M 0.11%
58,359
+10,584
+22% +$1.05M
RTX icon
173
RTX Corp
RTX
$300B
$5.97M 0.11%
59,128
+10,121
+21% +$952K
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.96M 0.11%
189,210
+881
+0.5% +$27.3K
LULU icon
175
lululemon athletica
LULU
$13.7B
$5.86M 0.11%
18,300
+1,319
+8% +$434K
5 6
7
8 9

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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.