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

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,179 positions

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

APPLE INC

1.8M$249.5M5.7%$94.82+47.65%
15 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1M$234.4M5.4%$124.47+85.83%
15 qtrssince 2019-Q1
Increased
61

AMAZON COM INC

959,405$108.4M2.5%$108.04+6.26%
15 qtrssince 2019-Q1
Increased
51

CULLEN FROST BANKERS INC

728,408$96.3M2.2%$107.92+11.76%
15 qtrssince 2019-Q1
Increased
83

CHEVRON CORPORATION

539,107$77.5M1.8%$87.74+42.94%
15 qtrssince 2019-Q1
Increased
48
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

344,423$73.7M1.7%$223.38-4.35%
15 qtrssince 2019-Q1
Increased
57
VOVO
ETF

VANGUARD INDEX FDS

388,510$73M1.7%$160.39+12.07%
15 qtrssince 2019-Q1
Increased
47

ALPHABET INC

740,637$70.8M1.6%$94.80+1.99%
15 qtrssince 2019-Q1
Increased
75

HOME DEPOT INC

241,603$66.7M1.5%$169.96+50.83%
15 qtrssince 2019-Q1
Increased
47
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

315,062$66.3M1.5%$148.91+41.02%
15 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

181,716$65M1.5%$309.38+12.21%
15 qtrssince 2019-Q1
Increased
48
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.2M$64.4M1.5%$58.78-13.52%
15 qtrssince 2019-Q1
Increased
54
GUNRGUNR
ETF

FLEXSHARES TR

1.7M$64.1M1.5%$35.66-4.68%
3 qtrssince 2022-Q1
Increased
55

ALPHABET INC

661,863$63.6M1.5%$95.50+1.95%
15 qtrssince 2019-Q1
Increased
75

VISA INC

350,665$62.3M1.4%$151.01+16.07%
15 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

665,595$58.1M1.3%$56.08+40.55%
15 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

191,697$54.5M1.2%$228.23+23.07%
15 qtrssince 2019-Q1
Increased
46

UNITEDHEALTH GROUP INC

106,722$53.9M1.2%$253.60+89.36%
15 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

324,861$53.1M1.2%$119.15+25.24%
15 qtrssince 2019-Q1
Increased
47

COSTCO WHOLESALE CORPORATION

104,006$49.1M1.1%$219.58+108.70%
15 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,179 results.1,159 more with Pro.PROUpgrade to see all →
$4.4B
AUM
1,179
Positions
Q3 2022
Filing
Rating · 3.0
Quarterly Portfolio Change
+9%Q2'21$5B-1%Q3'21$5B+6%Q4'21$5.3B-2%Q1'22$5.1B-13%Q2'22$4.5B-2%Q3'22$4.4B
Activity profile
$ moved · Q3'22
New4%Increased68%Decreased25%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q4%1-4Q6%1-2Y8%2Y+82%

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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2022 Summary

Active quarter - 167 new positions, 52 exits, 367 increased. Top move: CFR (INCREASED, conviction 83). Portfolio: $4.4B across 1179 positions.

Top holdings by portfolio weight

Total AUM$4B
AAPL5.70%
MSFT5.36%
AMZN2.48%
CFR2.20%
CVX1.77%
VUG1.68%
VO1.67%
GOOGL1.62%
HD1.52%
IWF1.52%
Other1.48%

Portfolio allocation by GICS sector

Sectors11
Unknown21.69%
Technology19.33%
Financial Services12.32%
Healthcare11.90%
Consumer Cyclical9.23%
Consumer Defensive6.15%
Communication Services5.51%
Energy5.29%
Industrials4.49%
Utilities1.55%
Other2.54%

Behavioral investing profile

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

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

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used