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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
AAPL icon
1
Apple
AAPL
$4.57T
$278M 5.3%
2,137,248
+332,149
+18% +$47.5M
MSFT icon
2
Microsoft
MSFT
$3.72T
$260M 4.96%
1,084,655
+78,281
+8% +$18.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$98M 1.87%
1,166,921
+207,516
+22% +$20.5M
CVX icon
4
Chevron
CVX
$365B
$94.3M 1.8%
525,494
-13,613
-3% -$2.38M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$87M 1.66%
1,708,204
+154,164
+10% +$7.85M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$85.2M 1.63%
1,298,534
+148,422
+13% +$9.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$85.1M 1.62%
2,394,696
+328,158
+16% +$12.1M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$79.7M 1.52%
1,832,558
+127,740
+7% +$5.42M
HD icon
9
Home Depot
HD
$354B
$79.3M 1.51%
251,122
+9,519
+4% +$2.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$78.7M 1.5%
205,782
+24,066
+13% +$9.25M
V icon
11
Visa
V
$678B
$77.3M 1.48%
372,237
+21,572
+6% +$4.35M
XOM icon
12
ExxonMobil
XOM
$632B
$73.2M 1.4%
663,740
-1,855
-0.3% -$199K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$69.3M 1.32%
785,308
+44,671
+6% +$4.25M
MA icon
14
Mastercard
MA
$494B
$68.4M 1.3%
196,585
+4,888
+3% +$1.61M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$67.6M 1.29%
1,261,916
+1,668
+0.1% +$91.8K
JPM icon
16
JPMorgan Chase
JPM
$951B
$65M 1.24%
484,648
+37,274
+8% +$4.72M
UNH icon
17
UnitedHealth
UNH
$370B
$63.6M 1.21%
119,932
+13,210
+12% +$7M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$62.3M 1.19%
352,826
+27,965
+9% +$4.83M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$61.3M 1.17%
690,751
+28,888
+4% +$2.76M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$53.6M 1.02%
173,460
+46,048
+36% +$13.7M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52M 0.99%
283,493
+41,547
+17% +$7.7M
UNP icon
22
Union Pacific
UNP
$174B
$51.7M 0.99%
249,766
+17,701
+8% +$3.63M
PG icon
23
Procter & Gamble
PG
$339B
$51.4M 0.98%
338,941
+29,825
+10% +$4.18M
ABBV icon
24
AbbVie
ABBV
$434B
$50.9M 0.97%
315,136
+25,579
+9% +$3.92M
COST icon
25
Costco
COST
$420B
$50.1M 0.96%
109,704
+5,698
+5% +$2.78M
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 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.