$5.14 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INC CL A | $6,840,000 | – | 29,853 | +100.0% | 0.13% | – |
| New | SHELL PLC SPON ADS ADDED | $6,581,000 | – | 119,815 | +100.0% | 0.13% | – | |
| New | CADENCE BANK COM | $1,573,000 | – | 53,758 | +100.0% | 0.03% | – | |
| GLTR | New | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $681,000 | – | 7,092 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION COM ADDED | $558,000 | – | 14,000 | +100.0% | 0.01% | – | |
| LESL | New | LESLIES INC COM | $155,000 | – | 8,000 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $153,000 | – | 611 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $89,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEW | $78,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP COM ADDED | $90,000 | – | 1,603 | +100.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMdomestic reits | $120,000 | – | 3,100 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $99,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $88,000 | – | 3,700 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $102,000 | – | 920 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COM | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $40,000 | – | 854 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL A | $44,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $58,000 | – | 700 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COM | $63,000 | – | 500 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COM | $55,000 | – | 500 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS I CL A | $31,000 | – | 800 | +100.0% | 0.00% | – | |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $32,000 | – | 351 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $75,000 | – | 1,035 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $42,000 | – | 900 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $45,000 | – | 500 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $29,000 | – | 400 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $8,000 | – | 19 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCK ADDED | $3,000 | – | 131 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFintl developed mkts fund-etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $25,000 | – | 208 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM ADDED | $6,000 | – | 248 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ENVIVA INC COM ADDED | $2,000 | – | 26 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A. SPONSORED ADS | $5,000 | – | 435 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COM | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $2,000 | – | 32 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDEDdomestic reits | $1,000 | – | 7 | +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 2022-05-09
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.