CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings986 positions
MICROSOFT CORP | 941,646 | $110.9M | 3.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 52,820 | $94.1M | 2.9% | $89.04 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 492,084 | $93.5M | 2.9% | $45.22 | 0.00% | 1 qtr | First report 0 |
VISA INC | 466,367 | $72.7M | 2.2% | $148.12 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 422,571 | $64M | 2.0% | $36.00 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 767,379 | $62M | 1.9% | $58.62 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 158,800 | $60.6M | 1.9% | $372.49 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 245,681 | $57.7M | 1.8% | $225.67 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 287,455 | $55.1M | 1.7% | $159.31 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 41,970 | $49.3M | 1.5% | $58.29 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 35,482 | $41.6M | 1.3% | $58.12 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 379,254 | $41.4M | 1.3% | $45.93 | 0.00% | 1 qtr | First report 0 |
COSTCO WHOLESALE CORPORATION | 164,762 | $39.9M | 1.2% | $218.85 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 251,433 | $39.2M | 1.2% | $35.93 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 318,127 | $39.1M | 1.2% | $90.60 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 232,482 | $38.6M | 1.2% | $165.11 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 236,247 | $37.4M | 1.1% | $155.68 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 258,930 | $36.2M | 1.1% | $113.77 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 338,564 | $34.2M | 1.1% | $82.70 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 274,518 | $33.8M | 1.0% | $105.95 | 0.00% | 1 qtr | First report 0 |
CULLEN/FROST BANKERS, INC. manages $3.3B across 986 positions as of Q1 2019. Top holdings: MSFT (3.4%), AMZN (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 986 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.3B across 986 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR