CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $273M | 5.5% | $116.14 | +123.43% | 10 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.9M | $264.8M | 5.3% | $95.91 | +39.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 50,861 | $175M | 3.5% | $91.02 | +89.41% | 10 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 39,401 | $96.2M | 1.9% | $58.85 | +106.23% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 393,062 | $91.9M | 1.8% | $150.29 | +49.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 35,923 | $90M | 1.8% | $60.33 | +107.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 330,435 | $89.7M | 1.8% | $36.03 | +82.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 256,494 | $81.8M | 1.6% | $167.16 | +70.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 335,346 | $79.6M | 1.6% | $37.61 | +46.14% | 10 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 226,751 | $78.8M | 1.6% | $171.43 | +103.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 264,561 | $77.1M | 1.5% | $106.75 | +173.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 488,987 | $76.1M | 1.5% | $85.48 | +59.74% | 10 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 206,790 | $75.5M | 1.5% | $227.19 | +57.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 632,475 | $66.2M | 1.3% | $86.11 | -0.96% | 10 qtrssince 2019-Q1 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 132,481 | $56.7M | 1.1% | $270.33 | +48.66% | 10 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 323,034 | $53.2M | 1.1% | $115.61 | +23.19% | 10 qtrssince 2019-Q1 | Increased 47 |
SALESFORCE.COM INC | 208,633 | $51M | 1.0% | $158.54 | +51.45% | 10 qtrssince 2019-Q1 | Increased 47 |
DANAHER CORP | 183,402 | $49.2M | 1.0% | $117.25 | +100.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 83,666 | $49M | 1.0% | $293.62 | +99.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 756,365 | $47.7M | 1.0% | $55.69 | -5.80% | 10 qtrssince 2019-Q1 | Increased 44 |
CULLEN/FROST BANKERS, INC. manages $5B across 1213 positions as of Q2 2021. Top holdings: MSFT (5.5%), AAPL (5.3%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 182 new positions, 43 exits, 300 increased. Top move: CVX (INCREASED, conviction 70). Portfolio: $5.0B across 1213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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