CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 957,020 | $150.9M | 5.2% | $111.01 | +34.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 487,114 | $123.9M | 4.3% | $45.40 | +35.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 50,830 | $99.1M | 3.4% | $89.17 | +10.13% | 5 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 432,671 | $69.7M | 2.4% | $149.50 | +2.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 388,528 | $58.5M | 2.0% | $36.03 | +0.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 286,518 | $53.5M | 1.9% | $165.11 | +3.42% | 5 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 221,248 | $53.4M | 1.9% | $226.49 | +8.09% | 5 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL A | 40,132 | $46.6M | 1.6% | $58.43 | -2.64% | 5 qtrssince 2019-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 150,482 | $42.9M | 1.5% | $218.85 | +18.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 34,600 | $40.2M | 1.4% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 302,478 | $39.8M | 1.4% | $36.23 | -17.38% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 406,201 | $36.6M | 1.3% | $85.73 | -7.39% | 5 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 219,163 | $36.6M | 1.3% | $166.00 | -0.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,550 | $34.4M | 1.2% | $259.50 | -7.06% | 5 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 262,483 | $34.4M | 1.2% | $113.75 | -3.56% | 5 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 450,275 | $34.3M | 1.2% | $59.02 | -0.34% | 5 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO. INC. | 442,024 | $34M | 1.2% | $64.46 | -5.03% | 5 qtrssince 2019-Q1 | Increased 46 |
SALESFORCE.COM INC | 236,314 | $34M | 1.2% | $154.24 | -8.24% | 5 qtrssince 2019-Q1 | Increased 46 |
ZOETIS INC | 277,580 | $32.7M | 1.1% | $94.54 | +16.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 353,834 | $32.4M | 1.1% | $46.69 | -13.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $2.9B across 911 positions as of Q1 2020. Top holdings: MSFT (5.2%), AAPL (4.3%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 32 new positions, 169 exits, 181 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $2.9B across 911 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR