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CULLEN/FROST BANKERS, INC.

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SAN ANTONIO TX Commercial Bank Banks
13F Summary
Cullen/frost Bankers is based out of San Antonio. Their last reported 13F filing for Q4 2023 included $6,358,276,301 in managed 13F securities and a top 10 holdings concentration of 26.86%. Cullen/frost Bankers's largest holding is Apple Inc with shares held of 2,075,273. Whalewisdom has at least 93 13F filings, 1 13D filings, 22 13G filings, and 451 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.28%
MSFT Microsoft Corp. 5.85%
VUG VANGUARD GROWTH INDE 2.68%
AMZN Amazon.com Inc. 2.52%
EFA iShares MSCI EAFE ET 1.79%

2023-12-31

13F Activity

Market Value $6.36b, Prior: $5.75b
New Purchases 68 stocks
Added To 193 stocks
Sold out of 209 stocks
Reduced holdings in 442 stocks
Top 10 Holdings % 26.86%
Turnover %[1] 27.48%
Turnover Alt %[2] 5.02%
Time Held Top 20 18.85 quarters
Time Held Top 10 14.2 quarters
Time Held All 24.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance