Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
CULLEN/FROST BANKERS, INC. manages $2.9B across 911 positions as of Q1 2020. Top holdings: MSFT (5.2%), AAPL (4.3%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 169 exits, 181 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $2.9B across 911 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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