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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
BBY icon
201
Best Buy
BBY
$17.5B
$3.08M 0.07%
48,543
+4,987
+11% +$369K
FND icon
202
Floor & Decor
FND
$6.32B
$3.07M 0.07%
43,663
-14,351
-25% -$1.15M
ACN icon
203
Accenture
ACN
$110B
$2.99M 0.07%
11,615
-77
-0.7% -$22.3K
TROW icon
204
T. Rowe Price
TROW
$23.8B
$2.89M 0.07%
27,481
-36
-0.1% -$4.29K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$2.87M 0.07%
18,558
+43
+0.2% +$6.92K
WM icon
206
Waste Management
WM
$90.5B
$2.81M 0.06%
17,548
-1,775
-9% -$293K
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$2.75M 0.06%
115,506
-858
-0.7% -$22.1K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$2.65M 0.06%
14,657
+97
+0.7% +$19.1K
MOO icon
209
VanEck Agribusiness ETF
MOO
$974M
$2.64M 0.06%
32,722
-116
-0.4% -$10.3K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.64M 0.06%
54,607
-58,701
-52% -$2.94M
PNC icon
211
PNC Financial Services
PNC
$102B
$2.61M 0.06%
17,439
-283
-2% -$45.8K
DUK icon
212
Duke Energy
DUK
$96.3B
$2.52M 0.06%
27,106
+147
+0.5% +$15.8K
CAT icon
213
Caterpillar
CAT
$393B
$2.47M 0.06%
15,079
+51
+0.3% +$9.32K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$2.42M 0.06%
34,487
-127
-0.4% -$9.96K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.36M 0.05%
49,073
– –
CAH icon
216
Cardinal Health
CAH
$54.5B
$2.35M 0.05%
35,231
-11,913
-25% -$755K
NVS icon
217
Novartis
NVS
$290B
$2.27M 0.05%
29,911
+220
+0.7% +$18.2K
SO icon
218
Southern Company
SO
$106B
$2.27M 0.05%
33,336
+224
+0.7% +$17K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.05%
24,471
+1,411
+6% +$137K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$30B
$2.11M 0.05%
10,549
-400
-4% -$76.3K
KBWD icon
221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.11M 0.05%
152,145
+12,489
+9% +$213K
UBER icon
222
Uber
UBER
$154B
$2.1M 0.05%
79,302
-30,608
-28% -$846K
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$2.07M 0.05%
50,125
-2,379
-5% -$115K
PSX icon
224
Phillips 66
PSX
$90B
$1.98M 0.05%
24,478
+116
+0.5% +$9.89K
DG icon
225
Dollar General
DG
$26.4B
$1.96M 0.04%
8,168
-250
-3% -$61.7K
7 8
9
10 11

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RA
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ACA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.