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

As of Q2 2020, CULLEN/FROST BANKERS, INC. holds 1,127 positions in their 13F portfolio.

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

MSFT at 5.4% of portfolio, worth $204.7M.

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

$3.8B as of Q2 2020, tracked across 1,127 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 Q2 2020?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q2 2020 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 Q2 2020

SEC EDGAR SourceSEC Filings

$3.8B

AUM

1,127

Positions

Q2 2020

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New7%Increased79%Decreased11%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 quarters

<1Q17%1-4Q10%1-2Y72%2Y+1%

Q2 2020 Summary

Active quarter - 278 new positions, 62 exits, 393 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $3.8B across 1127 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.40%

AAPL5.14%

AMZN3.84%

V2.26%

HD1.97%

IWF1.89%

MA1.75%

GOOGL1.56%

META1.46%

VO1.41%

Other1.37%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.02%

Unknown15.60%

Financial Services13.65%

Healthcare12.75%

Consumer Cyclical11.40%

Communication Services8.52%

Consumer Defensive6.20%

Industrials4.69%

Energy2.80%

Utilities1.53%

Other2.84%

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

ENVA1Q held

ENOVA INTL INC

Avg $14.96 · $334,695 est. P&L

Est. P&L

+1491.51%

SIG1Q held

SIGNET JEWELERS LIMITED

Avg $10.09 · $74,230 est. P&L

Est. P&L

+735.68%

MRVL3Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $30.30 · $401,573 est. P&L

Est. P&L

+678.34%

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.

Holdings1,127 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	1M	$204.7M	5.4%	—	$115.50	+64.03%	6 qtrssince 2019-Q1	Increased 63
AAPL APPLE INC	534,304	$194.9M	5.1%	—	$49.18	+78.22%	6 qtrssince 2019-Q1	Increased 65
AMZN AMAZON COM INC	52,791	$145.6M	3.8%	—	$90.84	+47.54%	6 qtrssince 2019-Q1	Increased 58
V VISA INC	442,702	$85.5M	2.3%	—	$151.01	+21.60%	6 qtrssince 2019-Q1	Increased 52
HD HOME DEPOT INC	298,675	$74.8M	2.0%	—	$167.16	+28.97%	6 qtrssince 2019-Q1	Increased 49
IWF ETF iShares Trust RUS 1000 GRW ETF	372,840	$71.6M	1.9%	—	$144.39	+26.20%	6 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	224,006	$66.2M	1.7%	—	$227.19	+24.84%	6 qtrssince 2019-Q1	Increased 47
GOOGL ALPHABET INC	41,710	$59.1M	1.6%	—	$58.85	+17.82%	6 qtrssince 2019-Q1	Increased 48
META META PLATFORMS INC	244,138	$55.4M	1.5%	—	$171.43	+27.81%	6 qtrssince 2019-Q1	Increased 52
VO ETF VANGUARD INDEX FDS	325,608	$53.4M	1.4%	—	$146.07	+1.56%	6 qtrssince 2019-Q1	Increased 50
GOOG ALPHABET INC	36,812	$52M	1.4%	—	$58.89	+17.56%	6 qtrssince 2019-Q1	Increased 49
PYPL PAYPAL HLDGS INC	298,256	$52M	1.4%	—	$106.75	+57.35%	6 qtrssince 2019-Q1	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	159,907	$49.3M	1.3%	—	$263.19	+7.10%	6 qtrssince 2019-Q1	Increased 55
JPM JPMORGAN CHASE & CO	509,027	$47.9M	1.3%	—	$84.53	-5.61%	6 qtrssince 2019-Q1	Increased 57
ABBV ABBVIE INC	487,046	$47.8M	1.3%	—	$61.17	+25.43%	6 qtrssince 2019-Q1	Increased 50
COST COSTCO WHOLESALE CORPORATION	150,644	$45.7M	1.2%	—	$219.58	+25.95%	6 qtrssince 2019-Q1	Increased 46
CRM SALESFORCE INC	236,869	$44.4M	1.2%	—	$155.15	+16.75%	6 qtrssince 2019-Q1	Increased 46
JNJ JOHNSON & JOHNSON	314,223	$44.2M	1.2%	—	$116.18	+2.44%	6 qtrssince 2019-Q1	Increased 54
DHR DANAHER CORP DEL	223,438	$39.5M	1.0%	—	$117.25	+27.30%	6 qtrssince 2019-Q1	Increased 51
MRK MERCK & CO INC	510,462	$39.5M	1.0%	—	$64.00	-4.63%	6 qtrssince 2019-Q1	Increased 53
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