CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,197 positions
APPLE INC | 2.1M | $350.5M | 6.4% | $61.38 | +164.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $301.7M | 5.5% | $131.56 | +113.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.1M | $117.6M | 2.1% | $90.35 | +14.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 441,216 | $110.1M | 2.0% | $36.90 | +10.72% | 17 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 1.3M | $95.6M | 1.7% | $59.03 | +9.44% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 426,751 | $90M | 1.6% | $40.56 | +23.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 524,087 | $85.5M | 1.6% | $87.74 | +63.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES TR | 1.9M | $81.5M | 1.5% | $34.91 | +8.47% | 5 qtrssince 2022-Q1 | Increased 49 |
VISA INC | 361,246 | $81.4M | 1.5% | $153.29 | +43.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 774,983 | $80.4M | 1.5% | $61.11 | +68.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 196,030 | $80.3M | 1.5% | $312.95 | +25.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 317,250 | $77.5M | 1.4% | $37.24 | +61.25% | 17 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 650,334 | $71.3M | 1.3% | $56.08 | +76.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 190,499 | $69.2M | 1.3% | $230.22 | +54.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 658,040 | $68.4M | 1.3% | $61.73 | +66.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 225,535 | $66.6M | 1.2% | $170.98 | +57.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 459,895 | $59.9M | 1.1% | $88.17 | +36.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 356,849 | $55.3M | 1.0% | $120.92 | +15.99% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 289,894 | $55M | 1.0% | $162.70 | +10.80% | 17 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 115,643 | $54.7M | 1.0% | $275.68 | +59.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $5.5B across 1197 positions as of Q1 2023. Top holdings: AAPL (6.4%), MSFT (5.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 169 new positions, 78 exits, 298 increased. Top move: VUG (INCREASED, conviction 57). Portfolio: $5.5B across 1197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR