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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
CNP icon
176
CenterPoint Energy
CNP
$26.7B
$5.78M 0.11%
192,813
+12,233
+7% +$356K
NVO
177
Novo Nordisk
NVO
$203B
$5.75M 0.11%
85,022
+2,100
+3% +$123K
GPC icon
178
Genuine Parts
GPC
$18.5B
$5.74M 0.11%
33,104
+10,075
+44% +$1.75M
BBY icon
179
Best Buy
BBY
$17.5B
$5.56M 0.11%
69,338
+20,795
+43% +$1.53M
BAX icon
180
Baxter International
BAX
$13.9B
$5.53M 0.11%
108,541
+44,554
+70% +$2.39M
FIS icon
181
Fidelity National Information Services
FIS
$21.6B
$5.37M 0.1%
79,075
+8,758
+12% +$622K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$5.3M 0.1%
49,808
-2,107
-4% -$225K
EXPE icon
183
Expedia Group
EXPE
$39.1B
$5.27M 0.1%
60,181
+8,298
+16% +$785K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.2M 0.1%
92,052
+59,276
+181% +$3.18M
EMR icon
185
Emerson Electric
EMR
$91.4B
$5.13M 0.1%
53,442
+1,367
+3% +$123K
BLK icon
186
Blackrock
BLK
$180B
$5.1M 0.1%
7,198
+470
+7% +$314K
PPG icon
187
PPG Industries
PPG
$25.5B
$5.02M 0.1%
39,887
-175
-0.4% -$21.4K
MDLZ icon
188
Mondelez International
MDLZ
$79.4B
$5M 0.1%
74,944
-2,222
-3% -$140K
BA icon
189
Boeing
BA
$183B
$4.94M 0.09%
25,910
-33,733
-57% -$5.52M
SHEL icon
190
Shell
SHEL
$249B
$4.87M 0.09%
85,575
-30,489
-26% -$1.68M
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.74M 0.09%
99,763
+45,156
+83% +$2.21M
CME icon
192
CME Group
CME
$94.3B
$4.74M 0.09%
28,207
+6,397
+29% +$1.11M
KKR icon
193
KKR & Co
KKR
$99.5B
$4.7M 0.09%
101,331
+23,744
+31% +$1.16M
EL icon
194
Estee Lauder
EL
$31.7B
$4.38M 0.08%
17,654
+271
+2% +$60.5K
PB icon
195
Prosperity Bancshares
PB
$8.95B
$4.32M 0.08%
59,421
– –
KMB icon
196
Kimberly-Clark
KMB
$36.2B
$4.31M 0.08%
31,785
-341
-1% -$43.3K
AWK icon
197
American Water Works
AWK
$26.8B
$4.27M 0.08%
28,001
+1,382
+5% +$199K
IXC icon
198
iShares Global Energy ETF
IXC
$2.74B
$4.14M 0.08%
106,169
-220
-0.2% -$8.61K
STT icon
199
State Street
STT
$52.2B
$4.04M 0.08%
52,063
-5,086
-9% -$375K
ABNB icon
200
Airbnb
ABNB
$108B
$3.87M 0.07%
45,271
+11,436
+34% +$1.16M
6 7
8
9 10

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HRCM
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HI
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MF
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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.