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

As of Q4 2021, CULLEN/FROST BANKERS, INC. holds 1,241 positions in their 13F portfolio.

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

AAPL at 6.1% of portfolio, worth $323.1M.

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

$5.3B as of Q4 2021, tracked across 1,241 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 2021?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$5.3B

AUM

1,241

Positions

Q4 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New1%Increased24%Decreased71%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q7%1-4Q9%1-2Y15%2Y+69%

Q4 2021 Summary

Active quarter - 168 new positions, 148 exits, 213 increased. Top move: VO (INCREASED, conviction 49). Portfolio: $5.3B across 1241 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.15%

MSFT6.09%

AMZN3.07%

GOOGL2.07%

GOOG1.86%

HD1.85%

IWF1.85%

VO1.76%

V1.49%

JPM1.44%

Other1.35%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.56%

Unknown16.35%

Financial Services12.49%

Consumer Cyclical10.99%

Healthcare10.84%

Communication Services8.52%

Consumer Defensive5.42%

Industrials4.64%

Energy2.97%

Basic Materials1.65%

Other2.57%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Unknown, 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

CAR12Q held

AVIS BUDGET GROUP INC

Avg $33.12 · $386,643 est. P&L

Est. P&L

+488.04%

HIMX12Q held

HIMAX TECHNOLOGIES INC

Avg $2.33 · $1,794 est. P&L

Est. P&L

+384.98%

FSS7Q held

FEDERAL SIGNAL CORP

Avg $28.37 · $100,758 est. P&L

Est. P&L

+306.17%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,241 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.8M	$323.1M	6.1%	—	$94.82	+83.91%	12 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	952,615	$320.4M	6.1%	—	$116.62	+181.52%	12 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	48,404	$161.4M	3.1%	—	$91.02	+85.27%	12 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	37,500	$108.6M	2.1%	—	$58.85	+146.58%	12 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	33,806	$97.8M	1.9%	—	$60.33	+140.21%	12 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	234,438	$97.3M	1.9%	—	$167.16	+121.65%	12 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	318,306	$97.3M	1.8%	—	$144.39	+107.49%	12 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	362,418	$92.3M	1.8%	—	$157.32	+52.11%	12 qtrssince 2019-Q1	Increased 49
V VISA INC	362,087	$78.5M	1.5%	—	$151.01	+39.71%	12 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	477,801	$75.7M	1.4%	—	$85.64	+65.86%	12 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	211,236	$71M	1.4%	—	$171.43	+99.48%	12 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	143,988	$68.4M	1.3%	—	$283.42	+58.92%	12 qtrssince 2019-Q1	Increased 49
MA MASTERCARD INCORPORATED	190,226	$68.4M	1.3%	—	$227.19	+54.98%	12 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	544,060	$63.8M	1.2%	—	$86.11	+14.93%	12 qtrssince 2019-Q1	Decreased 0
COST COSTCO WHOLESALE CORPORATION	110,641	$62.8M	1.2%	—	$219.58	+144.51%	12 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	185,089	$54.4M	1.0%	—	$17.80	+65.86%	12 qtrssince 2019-Q1	Decreased 0
DHR DANAHER CORP DEL	165,344	$54.4M	1.0%	—	$117.25	+143.72%	12 qtrssince 2019-Q1	Decreased 0
UNP UNION PAC CORP	215,855	$54.4M	1.0%	—	$151.81	+49.79%	12 qtrssince 2019-Q1	Increased 48
JNJ JOHNSON & JOHNSON	309,007	$52.9M	1.0%	—	$117.28	+30.68%	12 qtrssince 2019-Q1	Decreased 0
CRM SALESFORCE INC	199,628	$50.7M	1.0%	—	$160.52	+57.15%	12 qtrssince 2019-Q1	Decreased 0
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