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

As of Q1 2021, CULLEN/FROST BANKERS, INC. holds 1,074 positions in their 13F portfolio.

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

AAPL at 5.3% of portfolio, worth $242.6M.

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

$4.6B as of Q1 2021, tracked across 1,074 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 2021?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q1 2021 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 2021

SEC EDGAR SourceSEC Filings

$4.6B

AUM

1,074

Positions

Q1 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New3%Increased50%Decreased45%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q6%1-4Q16%1-2Y14%2Y+64%

Q1 2021 Summary

Active quarter - 104 new positions, 102 exits, 267 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $4.6B across 1074 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.32%

MSFT5.19%

AMZN3.44%

V1.84%

HD1.83%

IWF1.79%

GOOGL1.79%

GOOG1.64%

MA1.64%

JPM1.61%

Other1.56%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.79%

Unknown16.01%

Financial Services13.73%

Consumer Cyclical11.41%

Healthcare11.19%

Communication Services9.19%

Consumer Defensive5.71%

Industrials5.25%

Energy2.66%

Basic Materials1.62%

Other2.42%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Unknown, Financial Services

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

STX8Q held

SEAGATE TECHNOLOGY PLC

Avg $38.93 · $697,131 est. P&L

Est. P&L

+2238.66%

HIMX9Q held

HIMAX TECHNOLOGIES INC

Avg $2.33 · $1,416 est. P&L

Est. P&L

+303.86%

LGND9Q held

LIGAND PHARMACEUTICALS INC

Avg $78.42 · $2,378 est. P&L

Est. P&L

+303.26%

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.

Holdings1,074 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2M	$242.6M	5.3%	—	$94.82	+23.16%	9 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1M	$236.6M	5.2%	—	$116.01	+92.21%	9 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	50,745	$157M	3.4%	—	$90.84	+68.17%	9 qtrssince 2019-Q1	Decreased 0
V VISA INC	396,905	$84M	1.8%	—	$151.01	+35.26%	9 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	274,076	$83.7M	1.8%	—	$167.16	+62.45%	9 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	336,641	$81.8M	1.8%	—	$144.39	+61.42%	9 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	39,642	$81.8M	1.8%	—	$58.85	+72.59%	9 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	36,272	$75M	1.6%	—	$60.33	+69.09%	9 qtrssince 2019-Q1	Increased 48
MA MASTERCARD INCORPORATED	209,573	$74.6M	1.6%	—	$227.19	+53.23%	9 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	481,970	$73.4M	1.6%	—	$84.73	+60.55%	9 qtrssince 2019-Q1	Increased 47
VO ETF VANGUARD INDEX FDS	321,045	$71.1M	1.6%	—	$148.17	+38.38%	9 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	227,905	$67.1M	1.5%	—	$171.43	+66.83%	9 qtrssince 2019-Q1	Decreased 0
PYPL PAYPAL HLDGS INC	268,681	$65.2M	1.4%	—	$106.75	+121.08%	9 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	317,681	$52.2M	1.1%	—	$116.83	+23.30%	9 qtrssince 2019-Q1	Increased 47
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	126,754	$50.3M	1.1%	—	$264.38	+39.83%	9 qtrssince 2019-Q1	Decreased 0
COST COSTCO WHOLESALE CORPORATION	127,163	$44.8M	1.0%	—	$219.58	+50.80%	9 qtrssince 2019-Q1	Decreased 0
SBUX STARBUCKS CORP	403,709	$44.1M	1.0%	—	$64.81	+51.69%	9 qtrssince 2019-Q1	Increased 41
UNP UNION PAC CORP	196,084	$43.2M	0.9%	—	$146.39	+35.69%	9 qtrssince 2019-Q1	Increased 42
CRM SALESFORCE INC	203,130	$43M	0.9%	—	$157.11	+32.06%	9 qtrssince 2019-Q1	Increased 43
DHR DANAHER CORP DEL	189,152	$42.6M	0.9%	—	$117.25	+65.12%	9 qtrssince 2019-Q1	Decreased 0
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