CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $350.5M | 6.4% | $100.84 | +60.90% | 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% | $103.77 | -1.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 441,216 | $110.1M | 2.0% | $36.93 | +10.72% | 17 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $95.6M | 1.7% | $59.03 | +9.44% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MID-CAP ETF | 426,751 | $90M | 1.6% | $40.56 | +23.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 524,087 | $85.5M | 1.6% | $87.74 | +63.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 1.9M | $81.5M | 1.5% | $36.04 | +6.65% | 5 qtrssince 2022-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 361,246 | $81.4M | 1.5% | $153.29 | +43.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 774,983 | $80.4M | 1.5% | $94.39 | +6.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 196,030 | $80.3M | 1.5% | $316.19 | +23.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 317,250 | $77.5M | 1.4% | $37.28 | +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 INC - A | 190,499 | $69.2M | 1.3% | $231.04 | +52.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 658,040 | $68.4M | 1.3% | $95.19 | +5.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 225,535 | $66.6M | 1.2% | $174.61 | +52.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 459,895 | $59.9M | 1.1% | $88.90 | +34.89% | 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 SMALL-CAP VIPERS | 289,894 | $55M | 1.0% | $164.75 | +8.33% | 17 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 115,643 | $54.7M | 1.0% | $280.95 | +58.95% | 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: Steady Compounder. 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.
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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