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

As of Q1 2023, CULLEN/FROST BANKERS, INC. holds 1,197 positions in their 13F portfolio.

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

AAPL at 6.4% of portfolio, worth $350.5M.

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

$5.5B as of Q1 2023, tracked across 1,197 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 2023?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

$5.5B

AUM

1,197

Positions

Q1 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New2%Increased38%Decreased59%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 years

<1Q6%1-4Q5%1-2Y7%2Y+82%

Q1 2023 Summary

Active quarter - 166 new positions, 76 exits, 299 increased. Top move: VUG (INCREASED, conviction 57). Portfolio: $5.5B across 1197 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.40%

MSFT5.51%

AMZN2.15%

VUG2.01%

EFA1.75%

VO1.64%

CVX1.56%

GUNR1.49%

V1.49%

GOOGL1.47%

Other1.47%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown22.65%

Technology20.95%

Healthcare11.42%

Financial Services11.02%

Consumer Cyclical8.96%

Consumer Defensive5.81%

Communication Services5.65%

Energy5.08%

Industrials4.43%

Utilities1.60%

Other2.44%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Healthcare

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

PBT17Q held

PERMIAN BASIN RTY TR

Avg $5.31 · $58,504 est. P&L

Est. P&L

+317.51%

ESE1Q held

ESCO TECHNOLOGIES INC

Avg $92.65 · $18,918 est. P&L

Est. P&L

+255.23%

CAR17Q held

AVIS BUDGET GROUP INC

Avg $52.11 · $210,505 est. P&L

Est. P&L

+242.32%

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.

Holdings1,197 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.1M	$350.5M	6.4%	—	$99.96	+60.11%	17 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1M	$301.7M	5.5%	—	$132.39	+110.07%	17 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.1M	$117.6M	2.1%	—	$103.77	-1.70%	17 qtrssince 2019-Q1	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	441,216	$110.1M	2.0%	—	$223.42	+8.11%	17 qtrssince 2019-Q1	Increased 57
EFA ETF iShares Trust MSCI EAFE ETF	1.3M	$95.6M	1.7%	—	$59.03	+9.44%	17 qtrssince 2019-Q1	Increased 48
VO ETF VANGUARD INDEX FDS	426,751	$90M	1.6%	—	$163.46	+21.45%	17 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	524,087	$85.5M	1.6%	—	$87.74	+63.01%	17 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	1.9M	$81.5M	1.5%	—	$36.04	+6.65%	5 qtrssince 2022-Q1	Increased 49
V VISA INC	361,246	$81.4M	1.5%	—	$154.00	+41.15%	17 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	774,983	$80.4M	1.5%	—	$94.39	+6.08%	17 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	196,030	$80.3M	1.5%	—	$316.19	+23.20%	17 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	317,250	$77.5M	1.4%	—	$149.48	+58.55%	17 qtrssince 2019-Q1	Increased 47
XOM EXXON MOBIL CORP	650,334	$71.3M	1.3%	—	$56.08	+76.28%	17 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	190,499	$69.2M	1.3%	—	$231.04	+52.80%	17 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	658,040	$68.4M	1.3%	—	$95.19	+5.66%	17 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	225,535	$66.6M	1.2%	—	$174.61	+52.53%	17 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	459,895	$59.9M	1.1%	—	$88.90	+34.89%	17 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	356,849	$55.3M	1.0%	—	$122.69	+14.97%	17 qtrssince 2019-Q1	Increased 47
VB ETF VANGUARD INDEX FDS	289,894	$55M	1.0%	—	$164.75	+8.33%	17 qtrssince 2019-Q1	Increased 47
UNH UNITEDHEALTH GROUP INC	115,643	$54.7M	1.0%	—	$280.95	+58.95%	17 qtrssince 2019-Q1	Decreased 0
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