CULLEN/FROST BANKERS, INC. - Q4 2021 holdings

$5.26 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
CEF NewSPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended$1,150,00064,850
+100.0%
0.02%
VOT NewVANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf$693,0002,722
+100.0%
0.01%
VEA NewVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf$699,00013,686
+100.0%
0.01%
IYY NewISHARES TR DOW JONES US ETFexchange traded fund$621,0005,267
+100.0%
0.01%
EFG NewISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf$591,0005,359
+100.0%
0.01%
HEFA NewISHARES TR HDG MSCI EAFEintl developed mkts fund-etf$523,00014,802
+100.0%
0.01%
ASA NewASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended$509,00024,150
+100.0%
0.01%
IYZ NewISHARES TR US TELECOM ETFdomestic sector fund-etf$435,00013,233
+100.0%
0.01%
DRVN NewDRIVEN BRANDS HLDGS INC COM$403,00012,000
+100.0%
0.01%
NOG NewNORTHERN OIL AND GAS INC MN COM$365,00017,750
+100.0%
0.01%
FTEC NewFIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf$205,0001,511
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended$174,0006,700
+100.0%
0.00%
APTV NewAPTIV PLC SHS$160,000971
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits$123,0004,922
+100.0%
0.00%
BACPRL NewBK OF AMERICA CORP 7.25 CNV PFD L ADDEDdomestic convertible preferred stock$85,00059
+100.0%
0.00%
NewRBB FD INC MOTLEY FOOL MID ADDEDexchange traded fund$126,0004,306
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO COM CL A$114,0002,798
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD T WATER RES ETFdomestic multi cap fund-etf$40,000650
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$59,000250
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH COM$69,000100
+100.0%
0.00%
RBC NewREGAL REXNORD CORPORATION COM$29,000169
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMdomestic reits$75,000329
+100.0%
0.00%
SPYG NewSPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf$49,000671
+100.0%
0.00%
SPYV NewSPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf$28,000666
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC COM$62,000400
+100.0%
0.00%
CERT NewCERTARA INC COM$32,0001,111
+100.0%
0.00%
SUSA NewISHARES TR MSCI USA ESG SLCexchange traded fund$43,000401
+100.0%
0.00%
ESGE NewISHARES INC ESG AWR MSCI EMexchange traded fund$52,0001,307
+100.0%
0.00%
IRM NewIRON MTN INC NEW COMdomestic reits$42,000800
+100.0%
0.00%
BDXB NewBECTON DICKINSON & CO 6 DP CONV PFD B ADDEDdomestic convertible preferred stock$30,000575
+100.0%
0.00%
KGC NewKINROSS GOLD CORP COM$57,0009,800
+100.0%
0.00%
DASH NewDOORDASH INC CL A$45,000300
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR COM SHS BEN INT$66,0002,669
+100.0%
0.00%
OLN NewOLIN CORP COM PAR $1$69,0001,200
+100.0%
0.00%
AN NewAUTONATION INC COM$58,000500
+100.0%
0.00%
DRTT NewDIRTT ENVIRONMENTAL SOLUTION COM$33,00015,000
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC COM$75,000700
+100.0%
0.00%
DVA NewDAVITA INC COM$74,000650
+100.0%
0.00%
DDOG NewDATADOG INC CL A COM$71,000400
+100.0%
0.00%
NewZURN WATER SOLUTIONS CORP COM ADDED$28,000765
+100.0%
0.00%
DB NewDEUTSCHE BANK A G NAMEN AKT$28,0002,250
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP COM$1,0005
+100.0%
0.00%
INFN NewINFINERA CORP COM$025
+100.0%
0.00%
PCEF NewINVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf$24,0001,000
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR COMdomestic reits$6,000186
+100.0%
0.00%
INVH NewINVITATION HOMES INC COMdomestic reits$16,000348
+100.0%
0.00%
HRTH NewHARTE HANKS INC COM ADDED$1,00070
+100.0%
0.00%
HSC NewHARSCO CORP COM$1,00034
+100.0%
0.00%
HAE NewHAEMONETICS CORP MASS COM$04
+100.0%
0.00%
GTY NewGETTY RLTY CORP NEW COMdomestic reits$9,000270
+100.0%
0.00%
IT NewGARTNER INC COM$1,0003
+100.0%
0.00%
IYE NewISHARES TR U.S. ENERGY ETFexchange traded fund$11,000355
+100.0%
0.00%
FULT NewFULTON FINL CORP PA COM$011
+100.0%
0.00%
FUBO NewFUBOTV INC COM$16,0001,000
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COM$05
+100.0%
0.00%
ITRI NewITRON INC COM$1,0009
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS COMdomestic reits$013
+100.0%
0.00%
BBEU NewJ P MORGAN EXCHANGE-TRADED F BETABUILDERS EURintl developed mkts fund-etf$8,000133
+100.0%
0.00%
BBJP NewJ P MORGAN EXCHANGE-TRADED F BETABULDRS JAPANintl developed mkts fund-etf$7,000129
+100.0%
0.00%
BBCA NewJ P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAglobal fund-etf$4,00062
+100.0%
0.00%
BBAX NewJ P MORGAN EXCHANGE-TRADED F BETABUILDERS DEVintl developed mkts fund-etf$4,00069
+100.0%
0.00%
NewJACKSON FINANCIAL INC COM CL A$01
+100.0%
0.00%
KBR NewKBR INC COM$010
+100.0%
0.00%
KBH NewKB HOME COM$05
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$2,00010
+100.0%
0.00%
KRP NewKIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1)$13,000923
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS IN CL A$08
+100.0%
0.00%
KN NewKNOWLES CORP COM$1,00024
+100.0%
0.00%
KRA NewKRATON CORP COM$1,00014
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCK ADDED$9,000486
+100.0%
0.00%
FSLR NewFIRST SOLAR INC COM$26,000300
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C COM$2,00011
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC COM$14,00080
+100.0%
0.00%
NewLARGO INC COM ADDED$1,00060
+100.0%
0.00%
LSI NewLIFE STORAGE INC COMdomestic reits$12,00080
+100.0%
0.00%
FPI NewFARMLAND PARTNERS INC COMdomestic reits$039
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I COM$1,00015
+100.0%
0.00%
FCN NewFTI CONSULTING INC COM$1,0006
+100.0%
0.00%
MTW NewMANITOWOC CO INC COM NEW$7,000382
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC COM$04
+100.0%
0.00%
NewMATTERPORT INC COM CL A$5,000250
+100.0%
0.00%
MATW NewMATTHEWS INTL CORP CL A$012
+100.0%
0.00%
MDP NewMEREDITH CORP COM DELETED$2,00030
+100.0%
0.00%
MMSI NewMERIT MED SYS INC COM$1,00014
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP COM$5,000452
+100.0%
0.00%
MNRO NewMONRO INC COM$1,0009
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COM$3,00027
+100.0%
0.00%
NVR NewNVR INC COM$6,0001
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORP CL A$1,00015
+100.0%
0.00%
EHTH NewEHEALTH INC COM$05
+100.0%
0.00%
NEX NewNEXTIER OILFIELD SOLUTIONS COM$080
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART IN$17,000200
+100.0%
0.00%
NWE NewNORTHWESTERN CORP COM NEW$05
+100.0%
0.00%
NXP NewNUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended$26,0001,632
+100.0%
0.00%
DY NewDYCOM INDS INC COM$1,00010
+100.0%
0.00%
OII NewOCEANEERING INTL INC COM$013
+100.0%
0.00%
FLWS New1 800 FLOWERS COM INC CL A$012
+100.0%
0.00%
NewORION OFFICE REIT INC COM ADDEDdomestic reits$16,000844
+100.0%
0.00%
DBI NewDESIGNER BRANDS INC CL A$018
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL COM$011
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP COM$10,00031
+100.0%
0.00%
PVL NewPERMIANVILLE RTY TR TR UNIT$5,0002,340
+100.0%
0.00%
PLYM NewPLYMOUTH INDL REIT INC COMdomestic reits$10,000299
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE I COM$1,0009
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP COM$4,000500
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADR$1,00022
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC COM NEWdomestic reits$9,000217
+100.0%
0.00%
QDEL NewQUIDEL CORP COM$01
+100.0%
0.00%
RRC NewRANGE RES CORP COM$024
+100.0%
0.00%
RELX NewRELX PLC SPONSORED ADR$2,00061
+100.0%
0.00%
CHRS NewCOHERUS BIOSCIENCES INC COM$023
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLC SPONSORED ADS$1,0008
+100.0%
0.00%
SEIC NewSEI INVTS CO COM$1,00018
+100.0%
0.00%
CNS NewCOHEN & STEERS INC COM$1,0009
+100.0%
0.00%
CHE NewCHEMED CORP NEW COM$1,0002
+100.0%
0.00%
CRI NewCARTERS INC COM$1,0007
+100.0%
0.00%
CSL NewCARLISLE COS INC COM$02
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y COM$1,0003
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC COM$05
+100.0%
0.00%
CPT NewCAMDEN PPTY TR SH BEN INTdomestic reits$21,000116
+100.0%
0.00%
SLRC NewSLR INVESTMENT CORP COM$023
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC COM NEW$08
+100.0%
0.00%
SPPP NewSPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended$14,0001,000
+100.0%
0.00%
SRCL NewSTERICYCLE INC COM$1,00015
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP I SPONSORED ADR$1,000119
+100.0%
0.00%
SUI NewSUN CMNTYS INC COMdomestic reits$6,00030
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COM$011
+100.0%
0.00%
NewSYLVAMO CORP COMMON STOCK$5,000187
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INC CL A$1,00012
+100.0%
0.00%
TISI NewTEAM INC COM$025
+100.0%
0.00%
TGNA NewTEGNA INC COM$4,000192
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC COM$09
+100.0%
0.00%
BIO NewBIO RAD LABS INC CL A$2,0002
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COM$016
+100.0%
0.00%
BDC NewBELDEN INC COM$1,00011
+100.0%
0.00%
BANR NewBANNER CORP COM NEW$06
+100.0%
0.00%
BKU NewBANKUNITED INC COM$1,00017
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A. ADR$1,000217
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf$9,000156
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf$17,000222
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC COMdomestic reits$8,00032
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC COM$1,0004
+100.0%
0.00%
ARW NewARROW ELECTRS INC COM$1,00010
+100.0%
0.00%
ATR NewAPTARGROUP INC COM$04
+100.0%
0.00%
VIAC NewVIACOMCBS INC CL B$1,00039
+100.0%
0.00%
VMW NewVMWARE INC CL A COM$5,00044
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC COM$05
+100.0%
0.00%
WSFS NewWSFS FINL CORP COM$07
+100.0%
0.00%
COLD NewAMERICOLD RLTY TR COMdomestic reits$9,000275
+100.0%
0.00%
ACC NewAMERICAN CAMPUS CMNTYS INC COMdomestic reits$7,000129
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INC COMdomestic reits$6,000161
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC COM$08
+100.0%
0.00%
WWD NewWOODWARD INC COM$1,0009
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INC CL A$07
+100.0%
0.00%
XPER NewXPERI HOLDING CORP COM$024
+100.0%
0.00%
ALE NewALLETE INC COM NEW$1,00010
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW COMdomestic reits$9,000363
+100.0%
0.00%
ZNGA NewZYNGA INC CL A$1,00093
+100.0%
0.00%
AGI NewALAMOS GOLD INC NEW COM CL A$043
+100.0%
0.00%
CLVT NewCLARIVATE PLC ORD SHS$017
+100.0%
0.00%
FERG NewFERGUSON PLC NEW SHS$1,0006
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD COM SHS$011
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN COM$1,00013
+100.0%
0.00%
AZZ NewAZZ INC COM$07
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL SHS$1,00019
+100.0%
0.00%
TROX NewTRONOX HOLDINGS PLC SHS$1,00028
+100.0%
0.00%
ASGN NewASGN INC COM$1,0009
+100.0%
0.00%
NewON HLDG AG NAMEN AKT A$9,000250
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV SHS$1,00012
+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 2022-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM *42Q3 20237.1%
MICROSOFT CORP COM*42Q3 20236.1%
EXXON MOBIL CORP COM*42Q3 20234.8%
AMAZON COM INC COM42Q3 20234.1%
VISA INC COM CL A42Q3 20232.4%
ISHARES TR RUS 1000 GRW ETF42Q3 20232.2%
HOME DEPOT INC COM *42Q3 20232.0%
RUSH ENTERPRISES INC CL B42Q3 20234.9%
META PLATFORMS INC CL A42Q3 20231.9%
CHEVRON CORPORATION COM*42Q3 20231.8%

View CULLEN/FROST BANKERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CULLEN/FROST BANKERS, INC. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT BANCSHARES INC /TX/July 12, 20061,790,80314.2%
IMPERIAL SUGAR CO /NEW/February 07, 20012,261,6377.0%

View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-30
1442024-05-14
13F-HR2024-05-10
S-82024-04-30
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26

View CULLEN/FROST BANKERS, INC.'s complete filings history.

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