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

As of Q4 2019, CULLEN/FROST BANKERS, INC. holds 1,048 positions in their 13F portfolio.

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

MSFT at 4.1% of portfolio, worth $151.6M.

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

$3.7B as of Q4 2019, tracked across 1,048 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 2019?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q4 2019 on HoldingsIntel.

What is CULLEN/FROST BANKERS, INC.'s investment strategy?

CULLEN/FROST BANKERS, INC. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CULLEN/FROST BANKERS, INC. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q4 2019

Below Average(2.0 / 5.0)

$3.7B

AUM

1,048

Positions

117

New

Q4 2019

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CULLEN/FROST BANKERS, INC. manages $3.7B across 1048 positions as of Q4 2019. Top holdings: MSFT (4.1%), AAPL (4.0%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2019 Summary

Active quarter - 117 new positions, 75 exits, 292 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $3.7B across 1048 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.14%

AAPL3.96%

AMZN2.53%

V2.23%

IWF1.92%

MA1.80%

HD1.69%

JPM1.53%

GOOGL1.47%

XOM1.45%

Other1.41%

Similar Funds

Funds with similar investing DNA

Allen Investment Management, LLC

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AMF Tjanstepension AB

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AM1Q held

ANTERO MIDSTREAM CORP

Avg $3.89 · $36,667 est. P&L

Est. P&L

+486.63%

COR3Q held

CORESITE RLTY CORP

Avg $70.29 · $90,949 est. P&L

Est. P&L

+428.48%

CMC4Q held

COMMERCIAL METALS CO COM

Avg $15.16 · $169,350 est. P&L

Est. P&L

+372.36%

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.

Top Holdings10 of 1048

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	961,318	$151.6M	4.1%	—	$111.71	+33.94%	4 qtrssince 2019-Q1	Increased 57
AAPL APPLE INC	493,901	$145M	4.0%	—	$45.45	+54.60%	4 qtrssince 2019-Q1	Increased 55
AMZN AMAZON COM INC	50,159	$92.7M	2.5%	—	$89.05	+3.70%	4 qtrssince 2019-Q1	Increased 51
V VISA INC	434,751	$81.7M	2.2%	—	$150.25	+19.57%	4 qtrssince 2019-Q1	Decreased 0
IWFETF ISHARES TR	398,550	$70.1M	1.9%	—	$144.39	+16.97%	4 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INC	220,655	$65.9M	1.8%	—	$226.44	+26.93%	4 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	283,365	$61.9M	1.7%	—	$165.04	+13.89%	4 qtrssince 2019-Q1	Increased 46
JPM JPMORGAN CHASE & CO	401,925	$56M	1.5%	—	$85.80	+36.32%	4 qtrssince 2019-Q1	Increased 48
GOOGL ALPHABET INC	40,122	$53.7M	1.5%	—	$58.43	+13.77%	4 qtrssince 2019-Q1	Increased 46
XOM EXXON MOBIL CORP	760,208	$53M	1.4%	—	$58.55	-10.78%	4 qtrssince 2019-Q1	Increased 46
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