Institutional investor · Portfolio as of Q2 2019
CULLEN/FROST BANKERS, INC. manages $3.2B across 1027 positions as of Q2 2019. Top holdings: MSFT (3.9%), AMZN (3.1%), AAPL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 192 new positions, 151 exits, 204 increased. Top move: XOM (INCREASED, conviction 47). Portfolio: $3.2B across 1027 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile