$3.4 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 723 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC COM | $20,204,000 | – | 9,712 | +100.0% | 0.59% | – |
| VBTX | New | VERITEX HLDGS INC COM | $18,684,000 | – | 675,250 | +100.0% | 0.55% | – |
| DAL | New | DELTA AIR LINES INC COM | $10,227,000 | – | 186,590 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC COM | $8,944,000 | – | 71,228 | +100.0% | 0.26% | – |
| BXS | New | BANCORPSOUTH BANK COM | $4,461,000 | – | 140,284 | +100.0% | 0.13% | – |
| AON | New | AON PLC CLASS A | $2,424,000 | – | 17,275 | +100.0% | 0.07% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST A | $679,000 | – | 35,826 | +100.0% | 0.02% | – |
| ABB | New | ABB LIMITED -SPONSORED ADR | $478,000 | – | 20,133 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $459,000 | – | 9,623 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA - SPONSORED ADR | $478,000 | – | 20,217 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $418,000 | – | 3,210 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $371,000 | – | 4,914 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC REIT | $366,000 | – | 15,858 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COM | $365,000 | – | 7,314 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPORATION COM | $327,000 | – | 5,368 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $335,000 | – | 9,067 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LTD | $353,000 | – | 7,711 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COM | $341,000 | – | 8,421 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $330,000 | – | 9,423 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $347,000 | – | 5,603 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP COM | $321,000 | – | 9,347 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $309,000 | – | 49,441 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM | $316,000 | – | 7,134 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COM | $281,000 | – | 3,273 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $284,000 | – | 4,960 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM | $276,000 | – | 9,101 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $282,000 | – | 16,118 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC SPONS ADR | $258,000 | – | 7,086 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC CL A COM | $274,000 | – | 9,467 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER SA INSTITUCION | $255,000 | – | 35,509 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $274,000 | – | 6,718 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $282,000 | – | 5,472 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $258,000 | – | 1,239 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION COMPANY C | $238,000 | – | 9,762 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC COM | $248,000 | – | 11,199 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM | $246,000 | – | 15,793 | +100.0% | 0.01% | – |
| RAVI | New | FLEXSHARES READY ACCESS VAR IN | $249,000 | – | 3,300 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC COM | $254,000 | – | 7,207 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $243,000 | – | 6,592 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORP COM | $243,000 | – | 1,319 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $250,000 | – | 2,376 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COM | $228,000 | – | 2,200 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $251,000 | – | 2,650 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A COM | $241,000 | – | 4,092 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP INDIANA | $227,000 | – | 3,108 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $239,000 | – | 2,785 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC COM | $207,000 | – | 2,480 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO COM | $203,000 | – | 10,565 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COM | $191,000 | – | 12,033 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPORATION | $204,000 | – | 5,289 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP COM | $200,000 | – | 13,782 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC COM | $219,000 | – | 3,322 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COM | $163,000 | – | 12,400 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $172,000 | – | 14,200 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP COM | $122,000 | – | 18,263 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $146,000 | – | 11,200 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $147,000 | – | 10,300 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC COM | $92,000 | – | 11,900 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP REIT | $118,000 | – | 14,000 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC COM | $33,000 | – | 15,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 |
|---|---|
| 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.