CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,220 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 993,131 | $280M | 5.7% | $116.14 | +132.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $268.3M | 5.4% | $95.91 | +43.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 50,670 | $166.5M | 3.4% | $91.02 | +81.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 38,831 | $103.8M | 2.1% | $58.85 | +126.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 34,999 | $93.3M | 1.9% | $60.33 | +121.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 325,946 | $89.3M | 1.8% | $36.03 | +84.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 386,829 | $86.2M | 1.7% | $150.29 | +42.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 348,789 | $82.6M | 1.7% | $38.28 | +43.59% | 11 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 247,520 | $81.3M | 1.6% | $167.16 | +81.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 795,661 | $80.7M | 1.6% | $86.11 | -0.03% | 11 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 490,282 | $80.3M | 1.6% | $85.64 | +72.64% | 11 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 222,991 | $75.7M | 1.5% | $171.43 | +96.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 202,698 | $70.5M | 1.4% | $227.19 | +51.44% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 258,657 | $67.3M | 1.4% | $106.75 | +142.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 137,059 | $58.9M | 1.2% | $274.98 | +48.93% | 11 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE.COM INC | 210,878 | $57.2M | 1.2% | $159.69 | +66.95% | 11 qtrssince 2019-Q1 | Increased 47 |
DANAHER CORP | 176,869 | $53.9M | 1.1% | $117.25 | +127.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 116,423 | $52.3M | 1.1% | $218.91 | +94.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 315,672 | $51M | 1.0% | $115.61 | +21.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 81,689 | $50.8M | 1.0% | $49.47 | +149.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $5B across 1220 positions as of Q3 2021. Top holdings: MSFT (5.7%), AAPL (5.4%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 46 exits, 188 increased. Top move: CVX (INCREASED, conviction 58). Portfolio: $5.0B across 1220 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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