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

As of Q4 2019, CULLEN/FROST BANKERS, INC. holds 1,048 positions in their 13F portfolio.

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

MSFT at 4.1% of portfolio, worth $151.6M.

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

$3.7B as of Q4 2019, tracked across 1,048 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 Q4 2019?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$3.7B

AUM

1,048

Positions

Q4 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New2%Increased61%Decreased34%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 quarters

<1Q9%1-4Q90%1-2Y0%2Y+1%

Q4 2019 Summary

Active quarter - 117 new positions, 75 exits, 292 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $3.7B across 1048 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.14%

AAPL3.96%

AMZN2.53%

V2.23%

IWF1.92%

MA1.80%

HD1.69%

JPM1.53%

GOOGL1.47%

XOM1.45%

Other1.41%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown18.31%

Technology15.74%

Financial Services14.96%

Healthcare11.78%

Consumer Cyclical10.44%

Communication Services8.54%

Consumer Defensive5.77%

Industrials5.13%

Energy4.52%

Basic Materials1.82%

Other2.99%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

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

Top Winners

AM1Q held

ANTERO MIDSTREAM CORP

Avg $3.89 · $35,621 est. P&L

Est. P&L

+472.75%

UPRO1Q held

PROSHARES TR

Avg $33.50 · $4,281 est. P&L

Est. P&L

+336.30%

CMC4Q held

COMMERCIAL METALS CO

Avg $15.16 · $142,440 est. P&L

Est. P&L

+313.19%

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.

Holdings1,048 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	961,318	$151.6M	4.1%	—	$111.71	+33.94%	4 qtrssince 2019-Q1	Increased 57
AAPL APPLE INC	493,901	$145M	4.0%	—	$45.45	+54.60%	4 qtrssince 2019-Q1	Increased 55
AMZN AMAZON COM INC	50,159	$92.7M	2.5%	—	$89.05	+3.70%	4 qtrssince 2019-Q1	Increased 51
V VISA INC	434,751	$81.7M	2.2%	—	$150.25	+19.57%	4 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	398,550	$70.1M	1.9%	—	$144.39	+16.97%	4 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	220,655	$65.9M	1.8%	—	$226.44	+26.93%	4 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	283,365	$61.9M	1.7%	—	$165.04	+13.89%	4 qtrssince 2019-Q1	Increased 46
JPM JPMORGAN CHASE & CO	401,925	$56M	1.5%	—	$85.80	+36.32%	4 qtrssince 2019-Q1	Increased 48
GOOGL ALPHABET INC	40,122	$53.7M	1.5%	—	$58.43	+13.77%	4 qtrssince 2019-Q1	Increased 46
XOM EXXON MOBIL CORP	760,208	$53M	1.4%	—	$58.55	-10.78%	4 qtrssince 2019-Q1	Increased 46
VO ETF VANGUARD INDEX FDS	289,201	$51.5M	1.4%	—	$146.94	+10.01%	4 qtrssince 2019-Q1	Increased 50
GOOG ALPHABET INC	34,801	$46.5M	1.3%	—	$58.23	+13.88%	4 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	226,471	$46.5M	1.3%	—	$166.00	+22.29%	4 qtrssince 2019-Q1	Decreased 0
COST COSTCO WHOLESALE CORPORATION	152,746	$44.9M	1.2%	—	$219.52	+22.75%	4 qtrssince 2019-Q1	Decreased 0
BA BOEING CO	137,327	$44.7M	1.2%	—	$372.52	-12.90%	4 qtrssince 2019-Q1	Decreased 0
ICF ETF ISHARES TR	372,304	$43.6M	1.2%	—	$46.69	+6.35%	4 qtrssince 2019-Q1	Increased 46
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	128,411	$41.4M	1.1%	—	$260.23	+13.06%	4 qtrssince 2019-Q1	Increased 50
ABBV ABBVIE INC	446,440	$39.5M	1.1%	—	$59.91	+14.29%	4 qtrssince 2019-Q1	Increased 47
MRK MERCK & CO INC	433,365	$39.4M	1.1%	—	$64.52	+11.32%	4 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	315,714	$38M	1.0%	—	$90.61	+0.23%	4 qtrssince 2019-Q1	Increased 48
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