How many stocks does CULLEN/FROST BANKERS, INC. own?

As of Q1 2019, CULLEN/FROST BANKERS, INC. holds 986 positions in their 13F portfolio.

What is CULLEN/FROST BANKERS, INC.'s largest holding?

MSFT at 3.4% of portfolio, worth $110.9M.

What is CULLEN/FROST BANKERS, INC.'s total portfolio value?

$3.3B as of Q1 2019, tracked across 986 holdings.

Is CULLEN/FROST BANKERS, INC. a hedge fund?

CULLEN/FROST BANKERS, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CULLEN/FROST BANKERS, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CULLEN/FROST BANKERS, INC.'s portfolio changed in Q1 2019?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is CULLEN/FROST BANKERS, INC.'s investment strategy?

CULLEN/FROST BANKERS, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$3.3B

AUM

986

Positions

Q1 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 986 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $3.3B across 986 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.41%

AMZN2.89%

AAPL2.87%

V2.23%

IWF1.97%

XOM1.90%

BA1.86%

MA1.77%

HD1.69%

GOOGL1.52%

Other1.28%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown18.91%

Financial Services15.20%

Technology13.80%

Consumer Cyclical11.53%

Healthcare11.25%

Communication Services8.38%

Energy6.03%

Industrials5.87%

Consumer Defensive5.07%

Utilities1.68%

Other2.28%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Financial Services, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record63

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CHI1Q held

CALAMOS CONV OPPORTUNITIES &

Avg $5.26 · $65 est. P&L

Est. P&L

+155.32%

VVV1Q held

VALVOLINE INC

Avg $17.30 · $132,137 est. P&L

Est. P&L

+123.35%

BKD1Q held

BROOKDALE SR LIVING INC

Avg $6.58 · $63 est. P&L

Est. P&L

+119.00%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings986 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	941,646	$110.9M	3.4%	—	$110.82	0.00%	1 qtr	New 83
AMZN AMAZON COM INC	52,820	$94.1M	2.9%	—	$89.04	0.00%	1 qtr	New 77
AAPL APPLE INC	492,084	$93.5M	2.9%	—	$45.30	0.00%	1 qtr	New 77
V VISA INC	466,367	$72.7M	2.2%	—	$148.70	0.00%	1 qtr	New 77
IWF ETF iShares Trust RUS 1000 GRW ETF	422,571	$64M	2.0%	—	$144.39	0.00%	1 qtr	New 67
XOM EXXON MOBIL CORP	767,379	$62M	1.9%	—	$58.62	0.00%	1 qtr	New 67
BA BOEING CO	158,800	$60.6M	1.9%	—	$372.49	0.00%	1 qtr	New 67
MA MASTERCARD INCORPORATED	245,681	$57.7M	1.8%	—	$226.44	0.00%	1 qtr	New 67
HD HOME DEPOT INC	287,455	$55.1M	1.7%	—	$162.77	0.00%	1 qtr	New 67
GOOGL ALPHABET INC	41,970	$49.3M	1.5%	—	$58.40	0.00%	1 qtr	New 67
GOOG ALPHABET INC	35,482	$41.6M	1.3%	—	$58.23	0.00%	1 qtr	New 67
ICF ETF ISHARES TR	379,254	$41.4M	1.3%	—	$46.66	0.00%	1 qtr	New 67
COST COSTCO WHOLESALE CORPORATION	164,762	$39.9M	1.2%	—	$219.52	0.00%	1 qtr	New 66
VO ETF VANGUARD INDEX FDS	251,433	$39.2M	1.2%	—	$144.70	0.00%	1 qtr	New 66
CVX CHEVRON CORPORATION	318,127	$39.1M	1.2%	—	$90.60	0.00%	1 qtr	New 66
META META PLATFORMS INC	232,482	$38.6M	1.2%	—	$165.53	0.00%	1 qtr	New 66
CRM SALESFORCE INC	236,247	$37.4M	1.1%	—	$156.47	0.00%	1 qtr	New 66
JNJ JOHNSON & JOHNSON	258,930	$36.2M	1.1%	—	$115.59	0.00%	1 qtr	New 66
JPM JPMORGAN CHASE & CO	338,564	$34.2M	1.1%	—	$83.49	0.00%	1 qtr	New 66
IWD ETF ISHARES TR	274,518	$33.8M	1.0%	—	$107.08	0.00%	1 qtr	New 66
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