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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
(-1.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$67.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.5M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 3 |
TJX Companies
TJX
|
+$3.25M |
| 4 |
Nike
NKE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$203B
| $4.13M | 0.09% |
82,922
-70
| -0.1% | -$3.75K |
|
177
RTX Corp
RTX
$300B
| $4.01M | 0.09% |
49,007
-188
| -0.4% | -$17K |
|
178
Prosperity Bancshares
PB
$8.95B
| $3.96M | 0.09% |
59,421
-2,696
| -4% | -$193K |
|
179
Wells Fargo
WFC
$269B
| $3.89M | 0.09% |
96,776
-2,675
| -3% | -$115K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.87M | 0.09% |
54,202
+460
| +0.9% | +$34.8K |
|
181
CME Group
CME
$94.3B
| $3.86M | 0.09% |
21,810
+6,889
| +46% | +$1.36M |
|
182
AutoZone
AZO
$49.7B
| $3.86M | 0.09% |
1,802
+457
| +34% | +$996K |
|
183
Emerson Electric
EMR
$91.4B
| $3.81M | 0.09% |
52,075
-4,946
| -9% | -$411K |
|
184
Broadridge
BR
$19.3B
| $3.81M | 0.09% |
26,404
+6
| +0% | +$974 |
|
185
Estee Lauder
EL
$31.7B
| $3.75M | 0.09% |
17,383
-483
| -3% | -$123K |
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.71M | 0.08% |
80,612
+2,992
| +4% | +$141K |
|
187
Blackrock
BLK
$180B
| $3.7M | 0.08% |
6,728
+53
| +0.8% | +$34.7K |
|
188
Kimberly-Clark
KMB
$36.2B
| $3.62M | 0.08% |
32,126
-915
| -3% | -$119K |
|
189
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.62M | 0.08% |
17,507
-1,142
| -6% | -$257K |
|
190
3M
MMM
$94.8B
| $3.56M | 0.08% |
38,587
-226
| -0.6% | -$24.8K |
|
191
Airbnb
ABNB
$108B
| $3.55M | 0.08% |
33,835
+766
| +2% | +$84.9K |
|
192
iShares Global Energy ETF
IXC
$2.74B
| $3.55M | 0.08% |
106,389
-4,770
| -4% | -$167K |
|
193
Applied Materials
AMAT
$435B
| $3.54M | 0.08% |
43,272
-2,655
| -6% | -$256K |
|
194
iShares Russell 2000 ETF
IWM
$82.2B
| $3.52M | 0.08% |
21,342
+214
| +1% | +$39K |
|
195
State Street
STT
$52.2B
| $3.48M | 0.08% |
57,149
-13,862
| -20% | -$947K |
|
196
American Water Works
AWK
$26.8B
| $3.46M | 0.08% |
26,619
-378
| -1% | -$56.9K |
|
197
Baxter International
BAX
$13.9B
| $3.45M | 0.08% |
63,987
+8,438
| +15% | +$508K |
|
198
Genuine Parts
GPC
$18.5B
| $3.44M | 0.08% |
23,029
+8,803
| +62% | +$1.33M |
|
199
EOG Resources
EOG
$75.1B
| $3.39M | 0.08% |
30,373
+1,221
| +4% | +$137K |
|
200
KKR & Co
KKR
$99.5B
| $3.34M | 0.08% |
77,587
+8,419
| +12% | +$425K |
|
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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.