$4.34 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -13 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMdomestic reits | $0 | – | -6 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TR MODERT ALLOC ETFdomestic allocation fund-etf | $0 | – | -70 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMdomestic reits | $0 | – | -8 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETFglobal fund-etf | $0 | – | -205 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -411 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $0 | – | -38 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTdomestic taxable invt grade-closed ended | $0 | – | -336 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $0 | – | -322 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -9 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMdomestic reits | $0 | – | -22 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -8 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -13 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFdomestic sector fund-etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TR S&P SEMICNDCTRdomestic sector fund-etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMdomestic reits | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -33 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMdomestic reits | $0 | – | -11 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $0 | – | -13 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -56 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -49 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -21 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS A DELETED | $0 | – | -2,697 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMdomestic reits | $0 | – | -9 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -60 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -56 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $0 | – | -205 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TR WELLS FG PFD ETFdomestic sector fund-etf | $0 | – | -400 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRESexchange traded fund | $0 | – | -225 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Adomestic reits | $0 | – | -299 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -25 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -29 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -16 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | -75 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TR PORTFOLIO LN TSRexchange traded fund | $0 | – | -246 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -18 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -128 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM DELETED | $0 | – | -987 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -3 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -530 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | – | -139 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -119 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -450 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -89 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -201 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INC CL A DELETED | $0 | – | -47,768 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -37 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -19 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMdomestic reits | $0 | – | -11 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR II GLOBAL WATERglobal sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -223 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC COM DELETED | $0 | – | -70 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW DELETED | $0 | – | -132,702 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -212 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -82 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -24 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW DELETED | $0 | – | -271 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -256 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -8,153 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -204 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf | $0 | – | -676 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $0 | – | -397 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMdomestic tax ex invt grade-closed ended | $0 | – | -1,919 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMdomestic reits | $0 | – | -6,000 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -1,950 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -7,877 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISglobal taxable fund-etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -707 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TR QUALT DIVD IDXdomestic large cap fund-etf | $0 | – | -3,847 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -7,170 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $0 | – | -1,717 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPmlp public exchange (k-1) | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -6,534 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -195,472 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -41,291 | -100.0% | -0.20% | – |
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 2021-02-08
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.