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

As of Q2 2021, CULLEN/FROST BANKERS, INC. holds 1,213 positions in their 13F portfolio.

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

MSFT at 5.5% of portfolio, worth $273M.

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

$5B as of Q2 2021, tracked across 1,213 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 2021?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q2 2021 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 2021

SEC EDGAR SourceSEC Filings

$5B

AUM

1,213

Positions

Q2 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New6%Increased53%Decreased37%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q10%1-4Q10%1-2Y15%2Y+64%

Q2 2021 Summary

Active quarter - 181 new positions, 42 exits, 300 increased. Top move: CVX (INCREASED, conviction 70). Portfolio: $5.0B across 1213 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.48%

AAPL5.32%

AMZN3.51%

GOOGL1.93%

V1.85%

GOOG1.81%

IWF1.80%

HD1.64%

VO1.60%

META1.58%

Other1.55%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.62%

Unknown15.59%

Financial Services13.78%

Healthcare11.07%

Consumer Cyclical11.03%

Communication Services9.50%

Consumer Defensive5.19%

Industrials4.86%

Energy3.30%

Basic Materials1.73%

Other2.31%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HIMX10Q held

HIMAX TECHNOLOGIES INC

Avg $2.33 · $1,908 est. P&L

Est. P&L

+409.44%

UCTT5Q held

ULTRA CLEAN HLDGS INC

Avg $21.94 · $168,660 est. P&L

Est. P&L

+384.37%

GRID10Q held

FIRST TR EXCHANGE-TRADED FD

Avg $47.08 · $13,776 est. P&L

Est. P&L

+292.63%

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.

Holdings1,213 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	1M	$273M	5.5%	—	$116.62	+124.33%	10 qtrssince 2019-Q1	Increased 60
AAPL APPLE INC	1.9M	$264.8M	5.3%	—	$94.82	+40.28%	10 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	50,861	$175M	3.5%	—	$91.02	+89.41%	10 qtrssince 2019-Q1	Increased 56
GOOGL ALPHABET INC	39,401	$96.2M	1.9%	—	$58.85	+106.23%	10 qtrssince 2019-Q1	Decreased 0
V VISA INC	393,062	$91.9M	1.8%	—	$151.01	+50.83%	10 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	35,923	$90M	1.8%	—	$60.33	+107.32%	10 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	330,435	$89.7M	1.8%	—	$144.39	+83.32%	10 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	256,494	$81.8M	1.6%	—	$167.16	+70.49%	10 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	335,346	$79.6M	1.6%	—	$151.32	+46.61%	10 qtrssince 2019-Q1	Increased 49
META META PLATFORMS INC	226,751	$78.8M	1.6%	—	$171.43	+103.84%	10 qtrssince 2019-Q1	Decreased 0
PYPL PAYPAL HLDGS INC	264,561	$77.1M	1.5%	—	$106.75	+173.62%	10 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	488,987	$76.1M	1.5%	—	$85.48	+59.74%	10 qtrssince 2019-Q1	Increased 47
MA MASTERCARD INCORPORATED	206,790	$75.5M	1.5%	—	$227.19	+57.61%	10 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	632,475	$66.2M	1.3%	—	$86.11	-0.96%	10 qtrssince 2019-Q1	Increased 70
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	132,481	$56.7M	1.1%	—	$270.33	+48.66%	10 qtrssince 2019-Q1	Increased 48
JNJ JOHNSON & JOHNSON	323,034	$53.2M	1.1%	—	$117.28	+22.86%	10 qtrssince 2019-Q1	Increased 47
CRM SALESFORCE INC	208,633	$51M	1.0%	—	$159.37	+52.39%	10 qtrssince 2019-Q1	Increased 47
DHR DANAHER CORP DEL	183,402	$49.2M	1.0%	—	$117.25	+100.72%	10 qtrssince 2019-Q1	Decreased 0
ADBE ADOBE INC	83,666	$49M	1.0%	—	$292.56	+101.93%	10 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	756,365	$47.7M	1.0%	—	$55.69	-5.80%	10 qtrssince 2019-Q1	Increased 44
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