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

As of Q2 2023, CULLEN/FROST BANKERS, INC. holds 1,123 positions in their 13F portfolio.

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

AAPL at 7.1% of portfolio, worth $419.1M.

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

$5.9B as of Q2 2023, tracked across 1,123 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 2023?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$5.9B

AUM

1,123

Positions

Q2 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New5%Increased45%Decreased46%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q5%1-4Q5%1-2Y5%2Y+85%

Q2 2023 Summary

Active quarter - 127 new positions, 199 exits, 253 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $5.9B across 1123 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL7.12%

MSFT6.00%

AMZN2.51%

VUG2.32%

EFA1.75%

VO1.63%

GOOGL1.55%

V1.51%

IWF1.47%

SPY1.47%

Other1.39%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.78%

Unknown22.50%

Healthcare10.90%

Financial Services10.76%

Consumer Cyclical9.25%

Communication Services5.75%

Consumer Defensive5.34%

Industrials4.82%

Energy4.28%

Utilities1.39%

Other2.25%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Unknown, Healthcare

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

UP1Q held

WHEELS UP EXPERIENCE INC

Avg $1.20 · $654 est. P&L

Est. P&L

+545.00%

PBT18Q held

PERMIAN BASIN RTY TR

Avg $5.31 · $60,899 est. P&L

Est. P&L

+330.51%

ABBNY18Q held

ABB LTD

Avg $24.11 · $509,677 est. P&L

Est. P&L

+328.56%

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.

Holdings1,123 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.2M	$419.1M	7.1%	—	$101.38	+84.60%	18 qtrssince 2019-Q1	Increased 61
MSFT MICROSOFT CORP	1M	$353.1M	6.0%	—	$132.39	+148.33%	18 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.1M	$147.5M	2.5%	—	$103.77	+23.26%	18 qtrssince 2019-Q1	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	481,870	$136.4M	2.3%	—	$227.80	+20.87%	18 qtrssince 2019-Q1	Increased 57
EFA ETF iShares Trust MSCI EAFE ETF	1.4M	$102.7M	1.7%	—	$59.44	+11.40%	18 qtrssince 2019-Q1	Increased 50
VO ETF VANGUARD INDEX FDS	434,964	$95.8M	1.6%	—	$164.33	+27.49%	18 qtrssince 2019-Q1	Increased 48
GOOGL ALPHABET INC	760,869	$91.1M	1.5%	—	$94.39	+25.23%	18 qtrssince 2019-Q1	Decreased 0
V VISA INC	375,435	$89.2M	1.5%	—	$156.86	+46.32%	18 qtrssince 2019-Q1	Increased 49
IWF ETF iShares Trust RUS 1000 GRW ETF	314,978	$86.7M	1.5%	—	$149.48	+79.13%	18 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	195,445	$86.6M	1.5%	—	$316.19	+34.20%	18 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	521,385	$82M	1.4%	—	$87.74	+58.38%	18 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	2M	$79.8M	1.4%	—	$36.07	+1.81%	6 qtrssince 2022-Q1	Increased 48
GOOG ALPHABET INC	653,100	$79M	1.3%	—	$95.19	+25.14%	18 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	192,893	$75.9M	1.3%	—	$232.91	+63.82%	18 qtrssince 2019-Q1	Increased 47
NVDA NVIDIA CORPORATION	175,378	$74.2M	1.3%	—	$18.06	+125.92%	18 qtrssince 2019-Q1	Increased 47
HD HOME DEPOT INC	223,048	$69.3M	1.2%	—	$174.61	+65.72%	18 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	629,776	$67.5M	1.1%	—	$56.08	+73.29%	18 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	448,559	$65.2M	1.1%	—	$88.90	+51.44%	18 qtrssince 2019-Q1	Decreased 0
VB ETF VANGUARD INDEX FDS	309,877	$61.6M	1.0%	—	$166.42	+14.56%	18 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	173,037	$59M	1.0%	—	$247.27	+36.25%	18 qtrssince 2019-Q1	Decreased 0
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