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

As of Q3 2023, CULLEN/FROST BANKERS, INC. holds 1,151 positions in their 13F portfolio.

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

AAPL at 6.4% of portfolio, worth $368.8M.

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

$5.7B as of Q3 2023, tracked across 1,151 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 2023?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$5.7B

AUM

1,151

Positions

Q3 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New2%Increased43%Decreased54%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 years

<1Q4%1-4Q7%1-2Y6%2Y+83%

Q3 2023 Summary

Active quarter - 100 new positions, 72 exits, 228 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $5.7B across 1151 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.42%

MSFT5.70%

AMZN2.46%

VUG2.39%

EFA1.76%

GOOGL1.58%

CVX1.51%

VO1.51%

V1.50%

GOOG1.48%

Other1.45%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown23.49%

Technology21.71%

Healthcare11.01%

Financial Services10.61%

Consumer Cyclical9.01%

Communication Services5.96%

Consumer Defensive5.05%

Energy4.85%

Industrials4.74%

Basic Materials1.40%

Other2.17%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Healthcare

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

BPPTU19Q held

BP PRUDHOE BAY RTY TR

Avg $0.02 · $188 est. P&L

Est. P&L

+1050.00%

PBT19Q held

PERMIAN BASIN RTY TR

Avg $5.31 · $72,488 est. P&L

Est. P&L

+393.41%

ACA19Q held

ARCOSA INC

Avg $29.81 · $14,399 est. P&L

Est. P&L

+386.41%

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.

Holdings1,151 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.2M	$368.8M	6.4%	—	$101.38	+66.93%	19 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1M	$327.5M	5.7%	—	$132.43	+134.45%	19 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	1.1M	$141.3M	2.5%	—	$103.77	+22.51%	19 qtrssince 2019-Q1	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	504,559	$137.4M	2.4%	—	$229.66	+17.22%	19 qtrssince 2019-Q1	Increased 54
EFA ETF iShares Trust MSCI EAFE ETF	1.5M	$101M	1.8%	—	$59.58	+6.94%	19 qtrssince 2019-Q1	Increased 49
GOOGL ALPHABET INC	695,018	$91M	1.6%	—	$94.39	+37.60%	19 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	515,855	$87M	1.5%	—	$87.74	+72.56%	19 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	417,464	$86.9M	1.5%	—	$164.33	+22.19%	19 qtrssince 2019-Q1	Decreased 0
V VISA INC	374,778	$86.2M	1.5%	—	$156.86	+43.90%	19 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	644,542	$85M	1.5%	—	$95.19	+37.49%	19 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	312,704	$83.2M	1.4%	—	$149.48	+76.00%	19 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	2.1M	$83.1M	1.4%	—	$36.11	+4.06%	7 qtrssince 2022-Q1	Increased 48
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	192,053	$82.1M	1.4%	—	$316.19	+31.40%	19 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	174,090	$75.7M	1.3%	—	$18.06	+140.76%	19 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	637,105	$74.9M	1.3%	—	$56.68	+90.48%	19 qtrssince 2019-Q1	Increased 47
MA MASTERCARD INCORPORATED	188,396	$74.6M	1.3%	—	$232.91	+67.54%	19 qtrssince 2019-Q1	Decreased 0
SCHD ETF SCHWAB STRATEGIC TR	950,498	$67.3M	1.2%	—	$21.68	-0.11%	14 qtrssince 2020-Q2	Increased 55
HD HOME DEPOT INC	221,728	$67M	1.2%	—	$174.61	+63.71%	19 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	444,714	$64.5M	1.1%	—	$88.90	+54.18%	19 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	116,079	$62.3M	1.1%	—	$165.66	+218.63%	19 qtrssince 2019-Q1	Decreased 0
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