CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $277.7M | 5.3% | $100.84 | +26.59% | 16 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 1.1M | $260.1M | 5.0% | $131.56 | +76.92% | 16 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 1.2M | $98M | 1.9% | $103.77 | -19.05% | 16 qtrssince 2019-Q1 | Increased 57 |
CHEVRON CORP | 525,494 | $94.3M | 1.8% | $87.74 | +78.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 427,051 | $87M | 1.7% | $40.56 | +18.94% | 16 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $85.2M | 1.6% | $58.87 | +1.24% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD GROWTH ETF | 399,116 | $85.1M | 1.6% | $36.52 | -4.50% | 16 qtrssince 2019-Q1 | Increased 54 |
FLEXSHARES GLOBAL UPSTREAM N | 1.8M | $79.7M | 1.5% | $35.92 | +9.77% | 4 qtrssince 2022-Q1 | Increased 50 |
HOME DEPOT INC | 251,122 | $79.3M | 1.5% | $174.61 | +67.61% | 16 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 205,782 | $78.7M | 1.5% | $316.19 | +16.27% | 16 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 372,237 | $77.3M | 1.5% | $153.29 | +31.72% | 16 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 663,740 | $73.2M | 1.4% | $56.08 | +76.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 785,308 | $69.3M | 1.3% | $94.39 | -7.23% | 16 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 196,585 | $68.4M | 1.3% | $231.04 | +47.66% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 315,479 | $67.6M | 1.3% | $37.15 | +41.56% | 16 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 484,648 | $65M | 1.2% | $88.90 | +39.46% | 16 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 119,932 | $63.6M | 1.2% | $280.95 | +78.64% | 16 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 352,826 | $62.3M | 1.2% | $120.70 | +31.48% | 16 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 690,751 | $61.3M | 1.2% | $95.19 | -7.48% | 16 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 173,460 | $53.6M | 1.0% | $246.72 | +25.20% | 16 qtrssince 2019-Q1 | Increased 60 |
CULLEN/FROST BANKERS, INC. manages $5.2B across 1106 positions as of Q4 2022. Top holdings: AAPL (5.3%), MSFT (5.0%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 55 new positions, 128 exits, 345 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $5.2B across 1106 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR