Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
CULLEN/FROST BANKERS, INC. manages $4.3B across 1072 positions as of Q4 2020. Top holdings: AAPL (6.2%), MSFT (5.1%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 39 new positions, 158 exits, 199 increased. Top move: VO (INCREASED, conviction 49). Portfolio: $4.3B across 1072 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.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile