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

As of Q4 2020, CULLEN/FROST BANKERS, INC. holds 1,073 positions in their 13F portfolio.

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

AAPL at 6.2% of portfolio, worth $268.3M.

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

$4.3B as of Q4 2020, tracked across 1,073 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 2020?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q4 2020 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.

HoldingsIntel

CULLEN/FROST BANKERS, INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$4.3B

AUM

1,073

Positions

Q4 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New2%Increased33%Decreased62%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q3%1-4Q17%1-2Y79%2Y+1%

Q4 2020 Summary

Active quarter - 39 new positions, 158 exits, 199 increased. Top move: VO (INCREASED, conviction 49). Portfolio: $4.3B across 1073 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.18%

MSFT5.12%

AMZN3.83%

V2.10%

IWF1.92%

MA1.81%

HD1.69%

GOOGL1.61%

VO1.59%

PYPL1.51%

Other1.44%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.52%

Unknown15.93%

Financial Services13.34%

Healthcare11.82%

Consumer Cyclical11.81%

Communication Services8.53%

Consumer Defensive5.99%

Industrials4.92%

Energy2.09%

Basic Materials1.57%

Other2.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FSLY4Q held

FASTLY INC

Avg $18.87 · $44,725 est. P&L

Est. P&L

+379.23%

CRWD4Q held

CROWDSTRIKE HLDGS INC

Avg $57.72 · $35,091 est. P&L

Est. P&L

+264.33%

LRCX8Q held

LAM RESEARCH CORP

Avg $16.43 · $457,203 est. P&L

Est. P&L

+179.18%

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.

Top Holdings1,073 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2M	$268.3M	6.2%	—	$94.82	+37.15%	8 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	998,734	$222.1M	5.1%	—	$115.50	+84.16%	8 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	51,068	$166.3M	3.8%	—	$90.84	+80.86%	8 qtrssince 2019-Q1	Decreased 0
V VISA INC	416,945	$91.2M	2.1%	—	$151.01	+39.16%	8 qtrssince 2019-Q1	Decreased 0
IWF ETF ISHARES TR	346,273	$83.5M	1.9%	—	$144.39	+61.62%	8 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	219,592	$78.4M	1.8%	—	$227.19	+51.90%	8 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	275,871	$73.3M	1.7%	—	$167.16	+40.49%	8 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	39,919	$70M	1.6%	—	$58.85	+46.42%	8 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	333,865	$69M	1.6%	—	$148.17	+29.14%	8 qtrssince 2019-Q1	Increased 49
PYPL PAYPAL HLDGS INC	280,017	$65.6M	1.5%	—	$106.75	+116.38%	8 qtrssince 2019-Q1	Decreased 0
Showing 10 of 1,073 results.1,063 more with Pro.PROUpgrade to see all →