$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $12,279,000 | -1.3% | 50,725 | 0.0% | 0.36% | -8.4% | |
| PB | PROSPERITY BANCSHARES INC COM | $6,345,000 | +3.7% | 87,357 | 0.0% | 0.19% | -3.6% | |
| VV | VANGUARD LARGE CAP ETF | $5,527,000 | -1.1% | 45,600 | 0.0% | 0.16% | -7.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $3,247,000 | +2.9% | 30,073 | 0.0% | 0.10% | -4.0% | |
| VTV | VANGUARD VALUE ETF | $2,479,000 | -2.9% | 24,025 | 0.0% | 0.07% | -9.9% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $2,228,000 | +0.4% | 36,045 | 0.0% | 0.07% | -5.7% | |
| ATO | ATMOS ENERGY CORP COM | $1,792,000 | -1.9% | 21,273 | 0.0% | 0.05% | -8.6% | |
| ROSEQ | ROSEHILL RES INC COM | $813,000 | -25.3% | 138,527 | 0.0% | 0.02% | -29.4% | |
| WES | WESTERN GAS PARTNERS LPother | $753,000 | -11.3% | 17,647 | 0.0% | 0.02% | -18.5% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $713,000 | -1.2% | 6,228 | 0.0% | 0.02% | -8.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $672,000 | -0.3% | 10,198 | 0.0% | 0.02% | -4.8% | |
| HFC | HOLLYFRONTIER CORP COM | $684,000 | -4.6% | 14,000 | 0.0% | 0.02% | -13.0% | |
| CMA | COMERICA INC COM | $568,000 | +10.5% | 5,917 | 0.0% | 0.02% | +6.2% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND | $554,000 | -3.8% | 24,395 | 0.0% | 0.02% | -11.1% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDother | $527,000 | -6.6% | 55,691 | 0.0% | 0.02% | -11.1% | |
| ABTX | ALLEGIANCE BANCSHARES INC COM | $522,000 | +4.0% | 13,333 | 0.0% | 0.02% | -6.2% | |
| SBR | SABINE ROYALTY TRUST UNITS BENother | $438,000 | -1.6% | 9,973 | 0.0% | 0.01% | -7.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO C | $395,000 | -11.4% | 5,402 | 0.0% | 0.01% | -14.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC REI | $386,000 | -5.9% | 10,000 | 0.0% | 0.01% | -15.4% | |
| IEF | ISHARES 7-10 YR TREAS BD ETF | $371,000 | -2.4% | 3,595 | 0.0% | 0.01% | -8.3% | |
| UGI | UGI CORP COM | $333,000 | -5.4% | 7,500 | 0.0% | 0.01% | -9.1% | |
| VFH | VANGUARD FINANCIALS ETF | $329,000 | -0.9% | 4,734 | 0.0% | 0.01% | -9.1% | |
| SAP | SAP SE SPONSORED ADR | $340,000 | -6.3% | 3,236 | 0.0% | 0.01% | -9.1% | |
| ENR | ENERGIZER HLDGS INC COM | $352,000 | +24.4% | 5,907 | 0.0% | 0.01% | +11.1% | |
| VT | VANGUARD TOT WORLD STK ETF | $295,000 | -1.0% | 4,012 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LPother | $306,000 | -10.3% | 12,000 | 0.0% | 0.01% | -18.2% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $279,000 | -2.1% | 7,170 | 0.0% | 0.01% | -11.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | $270,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO COM | $288,000 | -17.9% | 5,907 | 0.0% | 0.01% | -27.3% | |
| NATI | NATIONAL INSTRUMENTS CORP COM | $274,000 | +21.8% | 5,415 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORP COM | $261,000 | -4.0% | 4,610 | 0.0% | 0.01% | -11.1% | |
| NZF | NUVEEN MUN CREDIT INCOME FDother | $280,000 | -7.3% | 19,835 | 0.0% | 0.01% | -20.0% | |
| MGC | VANGUARD MEGA CAP 300 ETF | $241,000 | -1.2% | 2,655 | 0.0% | 0.01% | -12.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $254,000 | +1.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| AZZ | AZZ INC | $203,000 | -14.3% | 4,636 | 0.0% | 0.01% | -25.0% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCOother | $210,000 | -5.4% | 16,175 | 0.0% | 0.01% | -14.3% | |
| GNTY | GUARANTY BANCSHARES INC COM | $220,000 | +8.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| BTO | JOHN HANCOCK BK & THRIFT OPP F | $206,000 | -2.4% | 5,360 | 0.0% | 0.01% | -14.3% | |
| VER | VEREIT INC REIT | $174,000 | -10.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| USA | LIBERTY ALL-STAR EQUITY FD | $94,000 | -2.1% | 15,282 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | ULTRA PETROLEUM CORPCH #11 | $47,000 | -53.9% | 11,249 | 0.0% | 0.00% | -66.7% | |
| LUB | LUBY'S INC COM | $29,000 | +3.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORPORATION | $11,000 | -42.1% | 13,500 | 0.0% | 0.00% | -100.0% |
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.