CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,208 positions
Apple Inc | 1.8M | $316M | 6.2% | $49.18 | +247.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 971,573 | $299.5M | 5.8% | $119.67 | +148.22% | 13 qtrssince 2019-Q1 | Increased 61 |
Amazon.com Inc | 48,783 | $159M | 3.1% | $91.71 | +77.72% | 13 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 37,858 | $105.3M | 2.0% | $59.52 | +131.44% | 13 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc CL C | 33,936 | $94.8M | 1.8% | $60.59 | +128.34% | 13 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 1000 GROWTH | 329,685 | $91.5M | 1.8% | $37.09 | +82.30% | 13 qtrssince 2019-Q1 | Increased 49 |
Vanguard Morningstar Mid-Cap ETF | 374,088 | $89M | 1.7% | $39.59 | +40.43% | 13 qtrssince 2019-Q1 | Increased 49 |
Chevron Corp | 516,939 | $84.2M | 1.6% | $86.11 | +63.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 360,954 | $80M | 1.6% | $150.29 | +42.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 169,181 | $76.5M | 1.5% | $303.01 | +40.33% | 13 qtrssince 2019-Q1 | Increased 55 |
Home Depot Inc/The | 236,203 | $70.7M | 1.4% | $164.56 | +61.88% | 13 qtrssince 2019-Q1 | Increased 47 |
MasterCard Inc | 191,335 | $68.4M | 1.3% | $227.13 | +53.15% | 13 qtrssince 2019-Q1 | Increased 47 |
Vanguard Morningstar Growth ETF | 217,379 | $62.5M | 1.2% | $37.41 | +24.99% | 13 qtrssince 2019-Q1 | Increased 66 |
Costco Wholesale Corp | 108,034 | $62.2M | 1.2% | $218.91 | +150.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 223,327 | $61M | 1.2% | $153.22 | +60.86% | 13 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 434,289 | $59.2M | 1.2% | $85.00 | +43.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 308,563 | $54.7M | 1.1% | $115.61 | +35.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 660,359 | $54.5M | 1.1% | $55.69 | +31.08% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF | 719,219 | $52.9M | 1.0% | $61.33 | +7.96% | 13 qtrssince 2019-Q1 | Increased 62 |
UnitedHealth Group Inc | 103,004 | $52.5M | 1.0% | $236.64 | +98.11% | 13 qtrssince 2019-Q1 | Increased 47 |
CULLEN/FROST BANKERS, INC. manages $5.1B across 1208 positions as of Q1 2022. Top holdings: AAPL (6.2%), MSFT (5.8%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 45 new positions, 78 exits, 276 increased. Top move: VUG (INCREASED, conviction 66). Portfolio: $5.1B across 1208 positions.
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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
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