CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings1,192 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

2.1M$238.9M6.0%$94.82+16.82%
7 qtrssince 2019-Q1
Increased
96

MICROSOFT CORP

1M$211.6M5.3%$115.50+71.73%
7 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

51,820$163.2M4.1%$90.84+73.10%
7 qtrssince 2019-Q1
Decreased
0

VISA INC

428,712$85.7M2.1%$151.01+26.91%
7 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

293,234$81.4M2.0%$167.16+43.34%
7 qtrssince 2019-Q1
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

368,846$80M2.0%$144.39+44.29%
7 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

223,156$75.5M1.9%$227.19+43.48%
7 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

232,485$60.9M1.5%$171.43+51.65%
7 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

40,018$58.7M1.5%$58.85+23.63%
7 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

227,950$57.3M1.4%$155.15+57.58%
7 qtrssince 2019-Q1
Decreased
0

PAYPAL HLDGS INC

287,332$56.6M1.4%$106.75+81.79%
7 qtrssince 2019-Q1
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

318,385$56.1M1.4%$146.07+10.74%
7 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

164,196$55M1.4%$264.38+16.85%
7 qtrssince 2019-Q1
Increased
48

ALPHABET INC

35,877$52.7M1.3%$58.89+23.82%
7 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

140,995$50.1M1.2%$219.58+47.38%
7 qtrssince 2019-Q1
Decreased
0

DANAHER CORP DEL

219,184$47.2M1.2%$117.25+55.96%
7 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

485,226$46.7M1.2%$84.53-2.28%
7 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

309,486$46.1M1.1%$116.18+9.06%
7 qtrssince 2019-Q1
Decreased
0

SERVICENOW INC

90,700$44M1.1%$49.47+97.27%
7 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

262,363$43.4M1.1%$95.65+61.51%
7 qtrssince 2019-Q1
Decreased
0
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$4B
AUM
1,192
Positions
Q3 2020
Filing
Rating · 3.0
Quarterly Portfolio Change
-1%Q2'19$3.2B+4%Q3'19$3.4B+9%Q4'19$3.7B-21%Q1'20$2.9B+32%Q2'20$3.8B+6%Q3'20$4B
Activity profile
$ moved · Q3'20
New3%Increased34%Decreased59%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q10%1-4Q16%1-2Y72%2Y+2%

CULLEN/FROST BANKERS, INC. manages $4B across 1192 positions as of Q3 2020. Top holdings: AAPL (6.0%), MSFT (5.3%), AMZN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2020 Summary

Active quarter - 203 new positions, 139 exits, 298 increased. Top move: AAPL (INCREASED, conviction 96). Portfolio: $4.0B across 1192 positions.

Top holdings by portfolio weight

Total AUM$4B
AAPL5.95%
MSFT5.27%
AMZN4.06%
V2.13%
HD2.03%
IWF1.99%
MA1.88%
META1.52%
GOOGL1.46%
CRM1.43%
Other1.41%

Portfolio allocation by GICS sector

Sectors11
Technology21.20%
Unknown15.65%
Financial Services12.65%
Healthcare12.54%
Consumer Cyclical12.23%
Communication Services8.38%
Consumer Defensive6.22%
Industrials5.06%
Energy1.95%
Basic Materials1.59%
Other2.53%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
14020Y508CAPITAL GRP FIXED INCM ETF T
Q3 2024 Q1 2026+139,752 shares+$3.7M
7Q
CGGRCAPITAL GROUP GROWTH ETF
Q3 2024 Q1 2026+105,186 shares+$4.4M
7Q
CGUSCAPITAL GROUP CORE EQUITY ET
Q3 2024 Q1 2026+174,945 shares+$6.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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