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

As of Q1 2022, CULLEN/FROST BANKERS, INC. holds 1,208 positions in their 13F portfolio.

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

AAPL at 6.2% of portfolio, worth $316M.

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

$5.1B as of Q1 2022, tracked across 1,208 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 2022?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$5.1B

AUM

1,208

Positions

Q1 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New2%Increased59%Decreased37%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q2%1-4Q11%1-2Y16%2Y+71%

Q1 2022 Summary

Active quarter - 45 new positions, 78 exits, 276 increased. Top move: VUG (INCREASED, conviction 66). Portfolio: $5.1B across 1208 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.15%

MSFT5.83%

AMZN3.10%

GOOGL2.05%

GOOG1.85%

IWF1.78%

VO1.73%

CVX1.64%

V1.56%

SPY1.49%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.26%

Unknown18.15%

Financial Services12.39%

Healthcare11.00%

Consumer Cyclical9.91%

Communication Services7.64%

Consumer Defensive5.54%

Industrials4.82%

Energy4.28%

Basic Materials1.42%

Other2.60%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR13Q held

AVIS BUDGET GROUP INC

Avg $33.12 · $503,612 est. P&L

Est. P&L

+635.69%

INSW3Q held

INTERNATIONAL SEAWAYS INC

Avg $12.21 · $4,195 est. P&L

Est. P&L

+624.65%

UCO8Q held

PROSHARES TR II

Avg $7.28 · $536 est. P&L

Est. P&L

+460.44%

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.

Holdings1,208 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.8M	$316M	6.2%	—	$94.82	+83.69%	13 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	971,573	$299.5M	5.8%	—	$120.29	+152.99%	13 qtrssince 2019-Q1	Increased 61
AMZN AMAZON COM INC	48,783	$159M	3.1%	—	$91.61	+81.54%	13 qtrssince 2019-Q1	Increased 56
GOOGL ALPHABET INC	37,858	$105.3M	2.0%	—	$59.62	+136.27%	13 qtrssince 2019-Q1	Increased 52
GOOG ALPHABET INC	33,936	$94.8M	1.8%	—	$60.64	+133.47%	13 qtrssince 2019-Q1	Increased 47
IWF ETF iShares Trust RUS 1000 GRW ETF	329,685	$91.5M	1.8%	—	$148.91	+84.93%	13 qtrssince 2019-Q1	Increased 49
VO ETF VANGUARD INDEX FDS	374,088	$89M	1.7%	—	$159.49	+42.28%	13 qtrssince 2019-Q1	Increased 49
CVX CHEVRON CORPORATION	516,939	$84.2M	1.6%	—	$86.11	+63.65%	13 qtrssince 2019-Q1	Decreased 0
V VISA INC	360,954	$80M	1.6%	—	$151.01	+43.84%	13 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	169,181	$76.5M	1.5%	—	$306.03	+42.22%	13 qtrssince 2019-Q1	Increased 55
HD HOME DEPOT INC	236,203	$70.7M	1.4%	—	$168.01	+66.95%	13 qtrssince 2019-Q1	Increased 47
MA MASTERCARD INCORPORATED	191,335	$68.4M	1.3%	—	$227.93	+55.22%	13 qtrssince 2019-Q1	Increased 47
VUG ETF Vanguard Index Funds GROWTH ETF	217,379	$62.5M	1.2%	—	$226.86	+26.14%	13 qtrssince 2019-Q1	Increased 66
COST COSTCO WHOLESALE CORPORATION	108,034	$62.2M	1.2%	—	$219.58	+150.34%	13 qtrssince 2019-Q1	Decreased 0
UNP UNION PAC CORP	223,327	$61M	1.2%	—	$155.21	+63.25%	13 qtrssince 2019-Q1	Increased 48
JPM JPMORGAN CHASE & CO	434,289	$59.2M	1.2%	—	$85.64	+47.97%	13 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	308,563	$54.7M	1.1%	—	$117.28	+37.07%	13 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	660,359	$54.5M	1.1%	—	$55.69	+31.08%	13 qtrssince 2019-Q1	Decreased 0
EFA ETF iShares Trust MSCI EAFE ETF	719,219	$52.9M	1.0%	—	$61.33	+7.96%	13 qtrssince 2019-Q1	Increased 62
UNH UNITEDHEALTH GROUP INC	103,004	$52.5M	1.0%	—	$241.00	+102.59%	13 qtrssince 2019-Q1	Increased 47
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