$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 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCOM | Exit | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -150 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -382 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $0 | – | -26 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $0 | – | -1,002 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPANintl developed mkts fund-etf | $0 | – | -129 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $0 | – | -923 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -14 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -15 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED F BETABUILDERS EURintl developed mkts fund-etf | $0 | – | -133 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -381 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -6 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP COM DELETED | $0 | – | -30 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFexchange traded fund | $0 | – | -355 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $0 | – | -156 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEVintl developed mkts fund-etf | $0 | – | -69 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP COMdomestic taxable high yield-closed ended | $0 | – | -5 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TR TR UNIT | $0 | – | -2,340 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -774 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -125 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -84 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMdomestic reits | $0 | – | -39 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $0 | – | -75 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -26 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAglobal fund-etf | $0 | – | -62 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADR | $0 | – | -121 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -39 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFEintl developed mkts fund-etf | $0 | – | -2 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -192 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $0 | – | -1,225 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -1,009 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $0 | – | -304 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INT | $0 | – | -2,669 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMexchange traded fund | $0 | – | -1,307 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -535 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -650 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -1,129 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -135 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $0 | – | -4,598 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RES ETFdomestic multi cap fund-etf | $0 | – | -650 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -1,160 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | RBB FD INC MOTLEY FOOL MID ADDEDexchange traded fund | $0 | – | -4,306 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $0 | – | -4,922 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $0 | – | -1,511 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $0 | – | -4,040 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETFdomestic sector fund-etf | $0 | – | -13,233 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -9,044 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TR US CONSM STAPLESdomestic sector fund-etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -5,832 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -42,234 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -93,703 | -100.0% | -0.08% | – |
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.