CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $268.3M | 6.2% | $95.91 | +34.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 998,734 | $222.1M | 5.1% | $115.01 | +84.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 51,068 | $166.3M | 3.8% | $90.84 | +80.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 416,945 | $91.2M | 2.1% | $150.29 | +39.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 346,273 | $83.5M | 1.9% | $36.03 | +61.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 219,592 | $78.4M | 1.8% | $227.19 | +51.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 275,871 | $73.3M | 1.7% | $167.16 | +40.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 39,919 | $70M | 1.6% | $58.85 | +46.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 333,865 | $69M | 1.6% | $36.84 | +29.23% | 8 qtrssince 2019-Q1 | Increased 49 |
PAYPAL HOLDINGS INC | 280,017 | $65.6M | 1.5% | $106.75 | +116.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 228,791 | $62.5M | 1.4% | $171.43 | +57.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 35,061 | $61.4M | 1.4% | $58.89 | +46.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 480,076 | $61M | 1.4% | $84.53 | +29.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 133,311 | $50.2M | 1.2% | $218.91 | +62.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 311,964 | $49.1M | 1.1% | $114.68 | +17.17% | 8 qtrssince 2019-Q1 | Increased 46 |
SERVICENOW INC | 88,126 | $48.5M | 1.1% | $49.47 | +121.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 127,049 | $47.5M | 1.1% | $264.38 | +31.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 200,309 | $44.5M | 1.0% | $117.25 | +63.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 88,340 | $44.2M | 1.0% | $293.62 | +70.33% | 8 qtrssince 2019-Q1 | Increased 47 |
SALESFORCE.COM INC | 195,531 | $43.5M | 1.0% | $154.31 | +41.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $4.3B across 1073 positions as of Q4 2020. Top holdings: AAPL (6.2%), MSFT (5.1%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 160 exits, 199 increased. Top move: VO (INCREASED, conviction 49). Portfolio: $4.3B across 1073 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
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