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

As of Q3 2019, CULLEN/FROST BANKERS, INC. holds 1,006 positions in their 13F portfolio.

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

MSFT at 3.9% of portfolio, worth $130.6M.

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

$3.4B as of Q3 2019, tracked across 1,006 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 Q3 2019?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

$3.4B

AUM

1,006

Positions

Q3 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New2%Increased58%Decreased39%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 quarters

<1Q9%1-4Q90%1-2Y0%2Y+1%

Q3 2019 Summary

Active quarter - 115 new positions, 136 exits, 235 increased. Top move: MRK (INCREASED, conviction 61). Portfolio: $3.4B across 1006 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.87%

AAPL3.28%

AMZN2.58%

V2.27%

HD1.95%

IWF1.93%

MA1.85%

BA1.65%

XOM1.58%

GOOGL1.45%

Other1.36%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown18.76%

Financial Services14.81%

Technology14.67%

Healthcare11.19%

Consumer Cyclical11.06%

Communication Services8.51%

Consumer Defensive5.78%

Industrials5.55%

Energy4.83%

Basic Materials1.84%

Other3.02%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Financial Services, Technology

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

—3Q held

ARCONIC INC

Avg $14.40 · $26,809 est. P&L

Est. P&L

+1707.99%

SOXX2Q held

ISHARES TR

Avg $62.22 · $169,752 est. P&L

Est. P&L

+834.33%

EGO3Q held

ELDORADO GOLD CORP NEW

Avg $4.63 · $69,147 est. P&L

Est. P&L

+553.13%

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.

Holdings1,006 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	939,232	$130.6M	3.9%	—	$110.82	+17.61%	3 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	493,037	$110.4M	3.3%	—	$45.41	+15.81%	3 qtrssince 2019-Q1	Increased 56
AMZN AMAZON COM INC	50,013	$86.8M	2.6%	—	$89.04	-3.11%	3 qtrssince 2019-Q1	Decreased 0
V VISA INC	445,469	$76.6M	2.3%	—	$150.25	+10.59%	3 qtrssince 2019-Q1	Increased 56
HD HOME DEPOT INC	283,200	$65.7M	1.9%	—	$165.03	+19.71%	3 qtrssince 2019-Q1	Increased 50
IWF ETF iShares Trust RUS 1000 GRW ETF	407,941	$65.1M	1.9%	—	$144.39	+5.28%	3 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	229,146	$62.2M	1.8%	—	$226.44	+14.60%	3 qtrssince 2019-Q1	Decreased 0
BA BOEING CO	146,203	$55.6M	1.6%	—	$372.52	+1.58%	3 qtrssince 2019-Q1	Increased 46
XOM EXXON MOBIL CORP	754,002	$53.2M	1.6%	—	$58.60	-9.39%	3 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	39,954	$48.8M	1.4%	—	$58.40	+4.18%	3 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	389,878	$45.9M	1.4%	—	$84.83	+16.14%	3 qtrssince 2019-Q1	Increased 47
VO ETF VANGUARD INDEX FDS	267,365	$44.8M	1.3%	—	$145.74	+3.73%	3 qtrssince 2019-Q1	Increased 54
COST COSTCO WHOLESALE CORPORATION	155,053	$44.7M	1.3%	—	$219.52	+18.67%	3 qtrssince 2019-Q1	Decreased 0
ICF ETF ISHARES TR	368,129	$44.2M	1.3%	—	$46.66	+9.04%	3 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	243,127	$43.3M	1.3%	—	$166.00	+5.95%	3 qtrssince 2019-Q1	Increased 48
GOOG ALPHABET INC	35,023	$42.7M	1.3%	—	$58.23	+4.41%	3 qtrssince 2019-Q1	Decreased 0
MRK MERCK & CO INC	457,804	$38.6M	1.1%	—	$64.52	+0.71%	3 qtrssince 2019-Q1	Increased 61
ZTS ZOETIS INC	296,297	$36.9M	1.1%	—	$95.59	+22.53%	3 qtrssince 2019-Q1	Increased 47
SBUX STARBUCKS CORP	416,306	$36.8M	1.1%	—	$64.78	+18.08%	3 qtrssince 2019-Q1	Increased 50
CVX CHEVRON CORPORATION	303,139	$36M	1.1%	—	$90.60	-1.77%	3 qtrssince 2019-Q1	Decreased 0
Showing 20 of 1,006 results.986 more with Pro.PROUpgrade to see all →