$4.02 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1337 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | New | INPHI CORP COM | $10,776,000 | – | 96,001 | +100.0% | 0.27% | – |
| KTF | New | DWS MUN INCOME TR COMdomestic taxable invt grade-closed ended | $776,000 | – | 70,000 | +100.0% | 0.02% | – |
| URTH | New | ISHARES INC MSCI WORLD ETFglobal fund-etf | $746,000 | – | 7,500 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD COMdomestic tax ex invt grade-closed ended | $729,000 | – | 100,000 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $602,000 | – | 7,800 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $407,000 | – | 8,800 | +100.0% | 0.01% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD T DYNMC MKT ETFdomestic multi cap fund-etf | $332,000 | – | 3,550 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $311,000 | – | 2,431 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $288,000 | – | 4,857 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $227,000 | – | 615 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $258,000 | – | 238 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADS | $228,000 | – | 21,544 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $221,000 | – | 216 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $201,000 | – | 49,315 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $168,000 | – | 174 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | $133,000 | – | 3,396 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $120,000 | – | 13,485 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $139,000 | – | 787 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $130,000 | – | 2,594 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $134,000 | – | 3,485 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $80,000 | – | 2,411 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $66,000 | – | 720 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM COM ADDEDdomestic sector fund-closed ended | $72,000 | – | 7,218 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISglobal taxable fund-etf | $69,000 | – | 1,250 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $78,000 | – | 600 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $88,000 | – | 6,405 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $61,000 | – | 563 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETFdomestic taxable invt grade-etf | $95,000 | – | 805 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $99,000 | – | 1,096 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $70,000 | – | 1,750 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $62,000 | – | 500 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMdomestic reits | $62,000 | – | 2,670 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $88,000 | – | 3,025 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COM | $37,000 | – | 294 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $32,000 | – | 148 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLintl developed mkts fund-etf | $58,000 | – | 848 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $26,000 | – | 324 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $36,000 | – | 763 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $21,000 | – | 256 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMdomestic tax ex invt grade-closed ended | $26,000 | – | 1,919 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $40,000 | – | 195 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $22,000 | – | 245 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $21,000 | – | 235 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $59,000 | – | 400 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM ADDED | $29,000 | – | 246 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $37,000 | – | 652 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $30,000 | – | 88 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEW ADDED | $41,000 | – | 600 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $60,000 | – | 1,481 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $50,000 | – | 51 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $48,000 | – | 100 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHS | $55,000 | – | 215 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $22,000 | – | 397 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $32,000 | – | 227 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $30,000 | – | 357 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $43,000 | – | 600 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRESexchange traded fund | $12,000 | – | 225 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADS | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $10,000 | – | 376 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL A | $8,000 | – | 494 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM COM ADDEDdomestic sector fund-closed ended | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $2,000 | – | 3 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $5,000 | – | 29 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM ADDED | $0 | – | 25 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COM | $2,000 | – | 128 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEW | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INC CL Adomestic reits | $11,000 | – | 931 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $7,000 | – | 272 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL A | $2,000 | – | 110 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $1,000 | – | 201 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMdomestic reits | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 2 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $0 | – | 20 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHS | $0 | – | 5 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $4,000 | – | 49 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $0 | – | 3 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $0 | – | 8 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $1,000 | – | 445 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $19,000 | – | 135 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $6,000 | – | 530 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $12,000 | – | 85 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $5,000 | – | 137 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $9,000 | – | 205 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $20,000 | – | 371 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,000 | – | 411 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTdomestic taxable invt grade-closed ended | $2,000 | – | 336 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $0 | – | 43 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMdomestic reits | $0 | – | 11 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $6,000 | – | 322 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMdomestic reits | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $1,000 | – | 139 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADS | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADR | $1,000 | – | 165 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC COM ADDED | $4,000 | – | 320 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADR | $1,000 | – | 64 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL A | $12,000 | – | 217 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $2,000 | – | 82 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORP SPONSORED ADS | $0 | – | 30 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,000 | – | 132 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202 ADDEDdomestic rights and warrants | $4,000 | – | 1,464 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COM | $1,000 | – | 61 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | 3 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC W EXP 08/21/202 ADDEDdomestic rights and warrants | $0 | – | 105 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC COM ADDED | $1,000 | – | 105 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $2,000 | – | 223 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM NEW ADDED | $0 | – | 40 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $0 | – | 29 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $0 | – | 66 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $15,000 | – | 450 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $5,000 | – | 39 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $18,000 | – | 154 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $8,000 | – | 38 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMdomestic reits | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADS | $0 | – | 6 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMdomestic reits | $0 | – | 6 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $20,000 | – | 181 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TR WELLS FG PFD ETFdomestic sector fund-etf | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TR PORTFOLIO LN TSRexchange traded fund | $11,000 | – | 246 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP COM | $1,000 | – | 212 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMdomestic reits | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TR S&P BIOTECHdomestic sector fund-etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM | $8,000 | – | 573 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMdomestic large cap fund-etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEdomestic multi cap fund-etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TR MODERT ALLOC ETFdomestic allocation fund-etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.