CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $242.6M | 5.3% | $95.91 | +23.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $236.6M | 5.2% | $115.53 | +95.03% | 9 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 50,745 | $157M | 3.4% | $90.84 | +68.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 396,905 | $84M | 1.8% | $150.29 | +35.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 274,076 | $83.7M | 1.8% | $167.16 | +62.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 336,641 | $81.8M | 1.8% | $36.03 | +63.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 39,642 | $81.8M | 1.8% | $58.85 | +72.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 36,272 | $75M | 1.6% | $60.33 | +69.09% | 9 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 209,573 | $74.6M | 1.6% | $227.19 | +53.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 481,970 | $73.4M | 1.6% | $84.73 | +60.55% | 9 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MID-CAP ETF | 321,045 | $71.1M | 1.6% | $36.84 | +38.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 227,905 | $67.1M | 1.5% | $171.43 | +66.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 268,681 | $65.2M | 1.4% | $106.75 | +121.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 317,681 | $52.2M | 1.1% | $115.16 | +22.62% | 9 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126,754 | $50.3M | 1.1% | $264.38 | +39.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 127,163 | $44.8M | 1.0% | $218.91 | +51.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 403,709 | $44.1M | 1.0% | $64.06 | +50.32% | 9 qtrssince 2019-Q1 | Increased 41 |
UNION PACIFIC CORP | 196,084 | $43.2M | 0.9% | $146.39 | +35.69% | 9 qtrssince 2019-Q1 | Increased 42 |
SALESFORCE.COM INC | 203,130 | $43M | 0.9% | $156.33 | +33.22% | 9 qtrssince 2019-Q1 | Increased 43 |
DANAHER CORP | 189,152 | $42.6M | 0.9% | $117.25 | +65.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $4.6B across 1074 positions as of Q1 2021. Top holdings: AAPL (5.3%), MSFT (5.2%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 104 new positions, 103 exits, 267 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $4.6B across 1074 positions.
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Behavioral investing profile
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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