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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
AAPL icon
1
Apple
AAPL
$4.57T
$249M 5.7%
1,805,099
-4,856
-0.3% -$762K
MSFT icon
2
Microsoft
MSFT
$3.71T
$234M 5.36%
1,006,374
+18,880
+2% +$4.99M
AMZN icon
3
Amazon
AMZN
$2.96T
$108M 2.48%
959,405
+353
+0% +$44.6K
CFR icon
4
Cullen/Frost Bankers
CFR
$10.2B
$96.3M 2.2%
728,408
+512,856
+238% +$67.2M
CVX icon
5
Chevron
CVX
$366B
$77.5M 1.77%
539,107
+9,142
+2% +$1.39M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$73.7M 1.68%
2,066,538
+384,564
+23% +$15.5M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73M 1.67%
1,554,040
+26,776
+2% +$1.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$70.8M 1.62%
740,637
-13,223
-2% -$1.47M
HD icon
9
Home Depot
HD
$355B
$66.7M 1.52%
241,603
+4,287
+2% +$1.27M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$66.3M 1.52%
1,260,248
-28,744
-2% -$1.69M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65M 1.48%
181,716
+6,438
+4% +$2.56M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$64.4M 1.47%
1,150,112
+165,121
+17% +$10.3M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$64.1M 1.46%
1,704,818
+278,170
+19% +$11.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$63.6M 1.45%
661,863
-10,017
-1% -$1.12M
V icon
15
Visa
V
$677B
$62.3M 1.42%
350,665
-2,687
-0.8% -$547K
XOM icon
16
ExxonMobil
XOM
$634B
$58.1M 1.33%
665,595
-6,726
-1% -$614K
MA icon
17
Mastercard
MA
$493B
$54.5M 1.25%
191,697
+1,116
+0.6% +$370K
UNH icon
18
UnitedHealth
UNH
$370B
$53.9M 1.23%
106,722
-1,886
-2% -$992K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$53.1M 1.21%
324,861
+7,927
+3% +$1.34M
COST icon
20
Costco
COST
$420B
$49.1M 1.12%
104,006
-1,014
-1% -$527K
JPM icon
21
JPMorgan Chase
JPM
$950B
$46.8M 1.07%
447,374
+13,092
+3% +$1.5M
UNP icon
22
Union Pacific
UNP
$174B
$45.2M 1.03%
232,065
+5,351
+2% +$1.18M
DHR icon
23
Danaher
DHR
$144B
$41.7M 0.95%
182,250
-216
-0.1% -$52.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$41.4M 0.95%
241,946
+10,437
+5% +$1.97M
KO icon
25
Coca-Cola
KO
$375B
$39.9M 0.91%
711,616
+22,304
+3% +$1.39M
1
2 3 4 5

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IIM
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ACA
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VPIM
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WAM
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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.