Institutional investor · Portfolio as of Q2 2022
Quarterly Portfolio Change
CULLEN/FROST BANKERS, INC. manages $4.5B across 1063 positions as of Q2 2022. Top holdings: MSFT (5.7%), AAPL (5.6%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 182 exits, 219 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.5B across 1063 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