$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 | New | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,150,000 | – | 64,850 | +100.0% | 0.02% | – |
VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $693,000 | – | 2,722 | +100.0% | 0.01% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $699,000 | – | 13,686 | +100.0% | 0.01% | – |
IYY | New | ISHARES TR DOW JONES US ETFexchange traded fund | $621,000 | – | 5,267 | +100.0% | 0.01% | – |
EFG | New | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $591,000 | – | 5,359 | +100.0% | 0.01% | – |
HEFA | New | ISHARES TR HDG MSCI EAFEintl developed mkts fund-etf | $523,000 | – | 14,802 | +100.0% | 0.01% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $509,000 | – | 24,150 | +100.0% | 0.01% | – |
IYZ | New | ISHARES TR US TELECOM ETFdomestic sector fund-etf | $435,000 | – | 13,233 | +100.0% | 0.01% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC COM | $403,000 | – | 12,000 | +100.0% | 0.01% | – |
NOG | New | NORTHERN OIL AND GAS INC MN COM | $365,000 | – | 17,750 | +100.0% | 0.01% | – |
FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $205,000 | – | 1,511 | +100.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $174,000 | – | 6,700 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC SHS | $160,000 | – | 971 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $123,000 | – | 4,922 | +100.0% | 0.00% | – |
BACPRL | New | BK OF AMERICA CORP 7.25 CNV PFD L ADDEDdomestic convertible preferred stock | $85,000 | – | 59 | +100.0% | 0.00% | – |
New | RBB FD INC MOTLEY FOOL MID ADDEDexchange traded fund | $126,000 | – | 4,306 | +100.0% | 0.00% | – | |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $114,000 | – | 2,798 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD T WATER RES ETFdomestic multi cap fund-etf | $40,000 | – | 650 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $59,000 | – | 250 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH COM | $69,000 | – | 100 | +100.0% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION COM | $29,000 | – | 169 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC COMdomestic reits | $75,000 | – | 329 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $49,000 | – | 671 | +100.0% | 0.00% | – |
SPYV | New | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $28,000 | – | 666 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC COM | $62,000 | – | 400 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC COM | $32,000 | – | 1,111 | +100.0% | 0.00% | – |
SUSA | New | ISHARES TR MSCI USA ESG SLCexchange traded fund | $43,000 | – | 401 | +100.0% | 0.00% | – |
ESGE | New | ISHARES INC ESG AWR MSCI EMexchange traded fund | $52,000 | – | 1,307 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW COMdomestic reits | $42,000 | – | 800 | +100.0% | 0.00% | – |
BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD B ADDEDdomestic convertible preferred stock | $30,000 | – | 575 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP COM | $57,000 | – | 9,800 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INC CL A | $45,000 | – | 300 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT | $66,000 | – | 2,669 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP COM PAR $1 | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC COM | $58,000 | – | 500 | +100.0% | 0.00% | – |
DRTT | New | DIRTT ENVIRONMENTAL SOLUTION COM | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $75,000 | – | 700 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC COM | $74,000 | – | 650 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC CL A COM | $71,000 | – | 400 | +100.0% | 0.00% | – |
New | ZURN WATER SOLUTIONS CORP COM ADDED | $28,000 | – | 765 | +100.0% | 0.00% | – | |
DB | New | DEUTSCHE BANK A G NAMEN AKT | $28,000 | – | 2,250 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
HR | New | HEALTHCARE RLTY TR COMdomestic reits | $6,000 | – | 186 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC COMdomestic reits | $16,000 | – | 348 | +100.0% | 0.00% | – |
HRTH | New | HARTE HANKS INC COM ADDED | $1,000 | – | 70 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP MASS COM | $0 | – | 4 | +100.0% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEW COMdomestic reits | $9,000 | – | 270 | +100.0% | 0.00% | – |
IT | New | GARTNER INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded fund | $11,000 | – | 355 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PA COM | $0 | – | 11 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC COM | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
JBGS | New | JBG SMITH PPTYS COMdomestic reits | $0 | – | 13 | +100.0% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED F BETABUILDERS EURintl developed mkts fund-etf | $8,000 | – | 133 | +100.0% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPANintl developed mkts fund-etf | $7,000 | – | 129 | +100.0% | 0.00% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAglobal fund-etf | $4,000 | – | 62 | +100.0% | 0.00% | – |
BBAX | New | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEVintl developed mkts fund-etf | $4,000 | – | 69 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC COM CL A | $0 | – | 1 | +100.0% | 0.00% | – | |
KBR | New | KBR INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
KBH | New | KB HOME COM | $0 | – | 5 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
KRP | New | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $13,000 | – | 923 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | 8 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
KRA | New | KRATON CORP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCK ADDED | $9,000 | – | 486 | +100.0% | 0.00% | – | |
FSLR | New | FIRST SOLAR INC COM | $26,000 | – | 300 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC COM | $14,000 | – | 80 | +100.0% | 0.00% | – |
New | LARGO INC COM ADDED | $1,000 | – | 60 | +100.0% | 0.00% | – | |
LSI | New | LIFE STORAGE INC COMdomestic reits | $12,000 | – | 80 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC COMdomestic reits | $0 | – | 39 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INC COM NEW | $7,000 | – | 382 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
New | MATTERPORT INC COM CL A | $5,000 | – | 250 | +100.0% | 0.00% | – | |
MATW | New | MATTHEWS INTL CORP CL A | $0 | – | 12 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORP COM DELETED | $2,000 | – | 30 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP COM | $5,000 | – | 452 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
NVR | New | NVR INC COM | $6,000 | – | 1 | +100.0% | 0.00% | – |
NBHC | New | NATIONAL BK HLDGS CORP CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | 80 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $17,000 | – | 200 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $26,000 | – | 1,632 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
FLWS | New | 1 800 FLOWERS COM INC CL A | $0 | – | 12 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC COM ADDEDdomestic reits | $16,000 | – | 844 | +100.0% | 0.00% | – | |
DBI | New | DESIGNER BRANDS INC CL A | $0 | – | 18 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL COM | $0 | – | 11 | +100.0% | 0.00% | – |
PH | New | PARKER-HANNIFIN CORP COM | $10,000 | – | 31 | +100.0% | 0.00% | – |
PVL | New | PERMIANVILLE RTY TR TR UNIT | $5,000 | – | 2,340 | +100.0% | 0.00% | – |
PLYM | New | PLYMOUTH INDL REIT INC COMdomestic reits | $10,000 | – | 299 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAP CORP COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLC ADR | $1,000 | – | 22 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC COM NEWdomestic reits | $9,000 | – | 217 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADR | $2,000 | – | 61 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $1,000 | – | 8 | +100.0% | 0.00% | – |
SEIC | New | SEI INVTS CO COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TR SH BEN INTdomestic reits | $21,000 | – | 116 | +100.0% | 0.00% | – |
SLRC | New | SLR INVESTMENT CORP COM | $0 | – | 23 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC COM NEW | $0 | – | 8 | +100.0% | 0.00% | – |
SPPP | New | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $1,000 | – | 119 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC COMdomestic reits | $6,000 | – | 30 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
New | SYLVAMO CORP COMMON STOCK | $5,000 | – | 187 | +100.0% | 0.00% | – | |
SYNH | New | SYNEOS HEALTH INC CL A | $1,000 | – | 12 | +100.0% | 0.00% | – |
TISI | New | TEAM INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC COM | $4,000 | – | 192 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INC CL A | $2,000 | – | 2 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
BANR | New | BANNER CORP COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A. ADR | $1,000 | – | 217 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $9,000 | – | 156 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $17,000 | – | 222 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC COMdomestic reits | $8,000 | – | 32 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INC CL B | $1,000 | – | 39 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC CL A COM | $5,000 | – | 44 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR COMdomestic reits | $9,000 | – | 275 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $7,000 | – | 129 | +100.0% | 0.00% | – |
AAT | New | AMERICAN ASSETS TR INC COMdomestic reits | $6,000 | – | 161 | +100.0% | 0.00% | – |
HURN | New | HURON CONSULTING GROUP INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INC CL A | $0 | – | 7 | +100.0% | 0.00% | – |
XPER | New | XPERI HOLDING CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC COM NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW COMdomestic reits | $9,000 | – | 363 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INC CL A | $1,000 | – | 93 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW COM CL A | $0 | – | 43 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC ORD SHS | $0 | – | 17 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW SHS | $1,000 | – | 6 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE NUTRITION LTD COM SHS | $0 | – | 11 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL SHS | $1,000 | – | 19 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC SHS | $1,000 | – | 28 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
New | ON HLDG AG NAMEN AKT A | $9,000 | – | 250 | +100.0% | 0.00% | – | |
AER | New | AERCAP HOLDINGS NV SHS | $1,000 | – | 12 | +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
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.