CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $249.5M | 5.7% | $95.91 | +41.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $234.4M | 5.4% | $123.68 | +82.23% | 15 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 959,405 | $108.4M | 2.5% | $108.04 | +6.26% | 15 qtrssince 2019-Q1 | Increased 51 |
CULLEN/FROST BANKERS INC | 728,408 | $96.3M | 2.2% | $107.92 | +11.76% | 15 qtrssince 2019-Q1 | Increased 83 |
CHEVRON CORP | 539,107 | $77.5M | 1.8% | $87.74 | +42.94% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 344,423 | $73.7M | 1.7% | $36.78 | -5.00% | 15 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MID-CAP ETF | 388,510 | $73M | 1.7% | $39.80 | +11.19% | 15 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 740,637 | $70.8M | 1.6% | $94.80 | +1.99% | 15 qtrssince 2019-Q1 | Increased 75 |
HOME DEPOT INC | 241,603 | $66.7M | 1.5% | $169.96 | +50.83% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 315,062 | $66.3M | 1.5% | $37.13 | +38.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 181,716 | $65M | 1.5% | $309.38 | +12.21% | 15 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $64.4M | 1.5% | $58.78 | -13.52% | 15 qtrssince 2019-Q1 | Increased 54 |
FLEXSHARES GLOBAL UPSTREAM N | 1.7M | $64.1M | 1.5% | $35.66 | -4.68% | 3 qtrssince 2022-Q1 | Increased 55 |
ALPHABET INC-CL C | 661,863 | $63.6M | 1.5% | $95.50 | +1.95% | 15 qtrssince 2019-Q1 | Increased 75 |
VISA INC-CLASS A SHARES | 350,665 | $62.3M | 1.4% | $150.29 | +14.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 665,595 | $58.1M | 1.3% | $56.08 | +40.55% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 191,697 | $54.5M | 1.2% | $228.23 | +23.07% | 15 qtrssince 2019-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 106,722 | $53.9M | 1.2% | $253.60 | +89.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 324,861 | $53.1M | 1.2% | $117.43 | +24.18% | 15 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORP | 104,006 | $49.1M | 1.1% | $218.91 | +105.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $4.4B across 1179 positions as of Q3 2022. Top holdings: AAPL (5.7%), MSFT (5.4%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 168 new positions, 53 exits, 367 increased. Top move: CFR (INCREASED, conviction 83). Portfolio: $4.4B across 1179 positions.
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Portfolio allocation by GICS sector
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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