$4.95 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INC COM | $3,374,000 | – | 55,414 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO COM NEW ADDED | $3,012,000 | – | 29,232 | +100.0% | 0.06% | – | |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $646,000 | – | 52,980 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COMdomestic reits | $611,000 | – | 29,440 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIABmlp public exchange (k-1) | $508,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC COM | $447,000 | – | 19,000 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COM | $372,000 | – | 22,103 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $265,000 | – | 6,625 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $192,000 | – | 9,355 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $179,000 | – | 296 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf | $126,000 | – | 4,794 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended | $131,000 | – | 4,794 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHS | $104,000 | – | 695 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $77,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $114,000 | – | 834 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $91,000 | – | 1,550 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEW | $33,000 | – | 100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $71,000 | – | 200 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP COMdomestic taxable high yield-closed ended | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $63,000 | – | 250 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $35,000 | – | 300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $72,000 | – | 600 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $52,000 | – | 652 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $40,000 | – | 2,266 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COM ADDED | $63,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM CL B | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $30,000 | – | 300 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADS | $43,000 | – | 2,982 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended | $34,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COM ADDED | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC COM | $28,000 | – | 663 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMdomestic reits | $59,000 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $26,000 | – | 338 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $48,000 | – | 500 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM DELETED | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEintl developed mkts fund-etf | $16,000 | – | 425 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC COM NEW ADDED | $9,000 | – | 1,695 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $8,000 | – | 225 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $12,000 | – | 150 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $7,000 | – | 175 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL A ADDED | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $7,000 | – | 257 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $21,000 | – | 231 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $1,000 | – | 55 | +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 2021-11-04
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 |
|---|---|
| 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 |
| 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.