$2.65 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 663 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | Exit | STATOIL ASA - SPONSORED ADR* | $0 | – | -12,427 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -2,651 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -5,509 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADE | $0 | – | -6,367 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTother | $0 | – | -5,405 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM* | $0 | – | -3,207 | -100.0% | -0.01% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE | $0 | – | -8,851 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO C | $0 | – | -1,940 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -5,066 | -100.0% | -0.01% | – |
| FMK | Exit | FIRST TRUST MEGA CAP ALPHADEX | $0 | – | -12,659 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC* | $0 | – | -9,302 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO (DEL) COM* | $0 | – | -11,358 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -8,143 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC CO | $0 | – | -19,380 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ETF | $0 | – | -36,840 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -18,600 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -36,587 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC COM* | $0 | – | -27,882 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP COM* | $0 | – | -70,466 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL C COM* | $0 | – | -28,195 | -100.0% | -0.68% | – |
| GOOGL | Exit | GOOGLE INC CL A* | $0 | – | -33,469 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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 |
|---|---|
| 4 | 2024-05-30 |
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.