CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $316M | 6.2% | $95.91 | +78.07% | 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% | $91.61 | +81.54% | 13 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 37,858 | $105.3M | 2.0% | $59.62 | +136.27% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 33,936 | $94.8M | 1.8% | $60.64 | +133.47% | 13 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 329,685 | $91.5M | 1.8% | $37.13 | +82.30% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD 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-CLASS A SHARES | 360,954 | $80M | 1.6% | $150.29 | +42.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 169,181 | $76.5M | 1.5% | $306.03 | +42.22% | 13 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 236,203 | $70.7M | 1.4% | $168.01 | +66.95% | 13 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 191,335 | $68.4M | 1.3% | $227.93 | +55.22% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD GROWTH ETF | 217,379 | $62.5M | 1.2% | $37.45 | +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 PACIFIC CORP | 223,327 | $61M | 1.2% | $155.21 | +63.25% | 13 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 434,289 | $59.2M | 1.2% | $85.64 | +47.97% | 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 CL USD INC | 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% | $241.00 | +102.59% | 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: Steady Compounder. 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.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR