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

As of Q4 2022, CULLEN/FROST BANKERS, INC. holds 1,106 positions in their 13F portfolio.

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

AAPL at 5.3% of portfolio, worth $277.7M.

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

$5.2B as of Q4 2022, tracked across 1,106 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 2022?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$5.2B

AUM

1,106

Positions

Q4 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New2%Increased84%Decreased13%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q2%1-4Q6%1-2Y8%2Y+84%

Q4 2022 Summary

Active quarter - 54 new positions, 127 exits, 345 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $5.2B across 1106 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.30%

MSFT4.96%

AMZN1.87%

CVX1.80%

VO1.66%

EFA1.63%

VUG1.62%

GUNR1.52%

HD1.51%

SPY1.50%

Other1.48%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown23.31%

Technology18.38%

Healthcare12.47%

Financial Services11.70%

Consumer Cyclical8.61%

Consumer Defensive6.14%

Energy5.63%

Communication Services4.75%

Industrials4.63%

Utilities1.74%

Other2.64%

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

NGD16Q held

NEW GOLD INC NPV Common Stock

Avg $0.86 · $5,249 est. P&L

Est. P&L

+1284.88%

PBT16Q held

PERMIAN BASIN RTY TR

Avg $5.31 · $60,656 est. P&L

Est. P&L

+329.19%

NGVC16Q held

NATURAL GROCERS BY VITAMIN

Avg $8.54 · $4,627 est. P&L

Est. P&L

+285.13%

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.

Holdings1,106 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.1M	$277.7M	5.3%	—	$99.96	+27.93%	16 qtrssince 2019-Q1	Increased 70
MSFT MICROSOFT CORP	1.1M	$260.1M	5.0%	—	$132.39	+76.92%	16 qtrssince 2019-Q1	Increased 61
AMZN AMAZON COM INC	1.2M	$98M	1.9%	—	$103.77	-19.05%	16 qtrssince 2019-Q1	Increased 57
CVX CHEVRON CORPORATION	525,494	$94.3M	1.8%	—	$87.74	+78.59%	16 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	427,051	$87M	1.7%	—	$163.46	+18.88%	16 qtrssince 2019-Q1	Increased 52
EFA ETF iShares Trust MSCI EAFE ETF	1.3M	$85.2M	1.6%	—	$58.87	+1.24%	16 qtrssince 2019-Q1	Increased 53
VUG ETF Vanguard Index Funds GROWTH ETF	399,116	$85.1M	1.6%	—	$221.51	-5.33%	16 qtrssince 2019-Q1	Increased 54
GUNR ETF FLEXSHARES TR	1.8M	$79.7M	1.5%	—	$35.92	+9.77%	4 qtrssince 2022-Q1	Increased 50
HD HOME DEPOT INC	251,122	$79.3M	1.5%	—	$174.61	+67.61%	16 qtrssince 2019-Q1	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	205,782	$78.7M	1.5%	—	$316.19	+16.27%	16 qtrssince 2019-Q1	Increased 53
V VISA INC	372,237	$77.3M	1.5%	—	$154.00	+31.62%	16 qtrssince 2019-Q1	Increased 50
XOM EXXON MOBIL CORP	663,740	$73.2M	1.4%	—	$56.08	+76.23%	16 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	785,308	$69.3M	1.3%	—	$94.39	-7.23%	16 qtrssince 2019-Q1	Increased 50
MA MASTERCARD INCORPORATED	196,585	$68.4M	1.3%	—	$231.04	+47.66%	16 qtrssince 2019-Q1	Increased 48
IWF ETF iShares Trust RUS 1000 GRW ETF	315,479	$67.6M	1.3%	—	$148.99	+41.43%	16 qtrssince 2019-Q1	Increased 46
JPM JPMORGAN CHASE & CO	484,648	$65M	1.2%	—	$88.90	+39.46%	16 qtrssince 2019-Q1	Increased 51
UNH UNITEDHEALTH GROUP INC	119,932	$63.6M	1.2%	—	$280.95	+78.64%	16 qtrssince 2019-Q1	Increased 52
JNJ JOHNSON & JOHNSON	352,826	$62.3M	1.2%	—	$122.49	+31.65%	16 qtrssince 2019-Q1	Increased 51
GOOG ALPHABET INC	690,751	$61.3M	1.2%	—	$95.19	-7.48%	16 qtrssince 2019-Q1	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	173,460	$53.6M	1.0%	—	$246.72	+25.20%	16 qtrssince 2019-Q1	Increased 60
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