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

As of Q1 2020, CULLEN/FROST BANKERS, INC. holds 911 positions in their 13F portfolio.

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

MSFT at 5.2% of portfolio, worth $150.9M.

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

$2.9B as of Q1 2020, tracked across 911 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 2020?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

$2.9B

AUM

911

Positions

Q1 2020

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New1%Increased37%Decreased61%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 quarters

<1Q3%1-4Q15%1-2Y81%2Y+1%

Q1 2020 Summary

Active quarter - 32 new positions, 169 exits, 181 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $2.9B across 911 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.24%

AAPL4.30%

AMZN3.44%

V2.42%

IWF2.03%

HD1.86%

MA1.86%

GOOGL1.62%

COST1.49%

GOOG1.40%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Technology17.95%

Unknown17.75%

Healthcare13.18%

Financial Services13.09%

Consumer Cyclical10.95%

Communication Services9.01%

Consumer Defensive6.20%

Industrials4.45%

Energy2.78%

Utilities1.85%

Other2.79%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Unknown, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record63

Conviction38

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CMRE5Q held

COSTAMARE INC

Avg $4.02 · $114,027 est. P&L

Est. P&L

+271.64%

IEV1Q held

ISHARES TR

Avg $29.98 · $12,840 est. P&L

Est. P&L

+142.76%

AON5Q held

AON PLC

Avg $161.81 · $9.5M est. P&L

Est. P&L

+120.59%

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.

Holdings911 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	957,020	$150.9M	5.2%	—	$111.71	+36.56%	5 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	487,114	$123.9M	4.3%	—	$45.45	+35.46%	5 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	50,830	$99.1M	3.4%	—	$89.17	+10.13%	5 qtrssince 2019-Q1	Increased 56
V VISA INC	432,671	$69.7M	2.4%	—	$150.25	+5.56%	5 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	388,528	$58.5M	2.0%	—	$144.39	+2.08%	5 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	286,518	$53.5M	1.9%	—	$165.11	+3.42%	5 qtrssince 2019-Q1	Increased 47
MA MASTERCARD INCORPORATED	221,248	$53.4M	1.9%	—	$226.49	+8.09%	5 qtrssince 2019-Q1	Increased 46
GOOGL ALPHABET INC	40,132	$46.6M	1.6%	—	$58.43	-2.64%	5 qtrssince 2019-Q1	Increased 46
COST COSTCO WHOLESALE CORPORATION	150,482	$42.9M	1.5%	—	$219.52	+21.34%	5 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	34,600	$40.2M	1.4%	—	$58.23	-2.27%	5 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	302,478	$39.8M	1.4%	—	$145.90	-15.48%	5 qtrssince 2019-Q1	Increased 48
JPM JPMORGAN CHASE & CO	406,201	$36.6M	1.3%	—	$85.73	-7.39%	5 qtrssince 2019-Q1	Increased 46
META META PLATFORMS INC	219,163	$36.6M	1.3%	—	$166.00	-0.72%	5 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	133,550	$34.4M	1.2%	—	$259.50	-7.06%	5 qtrssince 2019-Q1	Increased 47
JNJ JOHNSON & JOHNSON	262,483	$34.4M	1.2%	—	$115.62	-2.22%	5 qtrssince 2019-Q1	Increased 47
ABBV ABBVIE INC	450,275	$34.3M	1.2%	—	$59.90	-1.54%	5 qtrssince 2019-Q1	Increased 46
MRK MERCK & CO INC	442,024	$34M	1.2%	—	$64.46	-5.03%	5 qtrssince 2019-Q1	Increased 46
CRM SALESFORCE INC	236,314	$34M	1.2%	—	$155.09	-4.54%	5 qtrssince 2019-Q1	Increased 46
ZTS ZOETIS INC	277,580	$32.7M	1.1%	—	$95.59	+15.70%	5 qtrssince 2019-Q1	Decreased 0
ICF ETF ISHARES TR	353,834	$32.4M	1.1%	—	$46.69	-13.14%	5 qtrssince 2019-Q1	Decreased 0
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