CULLEN/FROST BANKERS, INC. - Q2 2022 holdings

$4.46 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1064 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 136.8% .

 Value Shares↓ Weighting
RYAAY ExitRYANAIR HOLDINGS PLC SPONSORED ADS$0-8
-100.0%
0.00%
ESS ExitESSEX PPTY TR INC COMdomestic reits$0-21
-100.0%
0.00%
PETQ ExitPETIQ INC COM CL A$0-9
-100.0%
0.00%
AGI ExitALAMOS GOLD INC NEW COM CL A$0-43
-100.0%
0.00%
CUZ ExitCOUSINS PPTYS INC COM NEWdomestic reits$0-217
-100.0%
0.00%
SLGN ExitSILGAN HOLDINGS INC COM$0-5
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS IN CL A$0-50
-100.0%
0.00%
SLRC ExitSLR INVESTMENT CORP COM$0-23
-100.0%
0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC COM$0-11
-100.0%
0.00%
ITRI ExitITRON INC COM$0-9
-100.0%
0.00%
ARW ExitARROW ELECTRS INC COM$0-10
-100.0%
0.00%
TISI ExitTEAM INC COM$0-25
-100.0%
0.00%
BANR ExitBANNER CORP COM NEW$0-6
-100.0%
0.00%
FULT ExitFULTON FINL CORP PA COM$0-11
-100.0%
0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y COM$0-3
-100.0%
0.00%
SMFG ExitSUMITOMO MITSUI FINL GROUP I SPONSORED ADR$0-119
-100.0%
0.00%
STAG ExitSTAG INDL INC COMdomestic reits$0-9
-100.0%
0.00%
VOYA ExitVOYA FINANCIAL INC COM$0-5
-100.0%
0.00%
EHTH ExitEHEALTH INC COM$0-5
-100.0%
0.00%
WSFS ExitWSFS FINL CORP COM$0-7
-100.0%
0.00%
BIO ExitBIO RAD LABS INC CL A$0-2
-100.0%
0.00%
RBC ExitREGAL REXNORD CORPORATION COM$0-169
-100.0%
0.00%
VMBS ExitVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFdomestic taxable invt grade-etf$0-241
-100.0%
0.00%
FSLY ExitFASTLY INC CL A$0-625
-100.0%
0.00%
FCN ExitFTI CONSULTING INC COM$0-6
-100.0%
0.00%
SF ExitSTIFEL FINL CORP COM$0-18
-100.0%
0.00%
THS ExitTREEHOUSE FOODS INC COM$0-9
-100.0%
0.00%
ZNGA ExitZYNGA INC CL A$0-93
-100.0%
0.00%
CNS ExitCOHEN & STEERS INC COM$0-9
-100.0%
0.00%
TDOC ExitTELADOC HEALTH INC COM$0-202
-100.0%
0.00%
ZEPP ExitZEPP HEALTH CORPORATION SPONSORED ADS$0-30
-100.0%
0.00%
PBH ExitPRESTIGE CONSMR HEALTHCARE I COM$0-9
-100.0%
0.00%
MNRO ExitMONRO INC COM$0-9
-100.0%
0.00%
XPER ExitXPERI HOLDING CORP COM$0-24
-100.0%
0.00%
EPAY ExitBOTTOMLINE TECH DEL INC COM$0-14
-100.0%
0.00%
AZPN ExitASPEN TECHNOLOGY INC COM$0-4
-100.0%
0.00%
PACW ExitPACWEST BANCORP DEL COM$0-11
-100.0%
0.00%
ERIC ExitERICSSON ADR B SEK 10$0-110
-100.0%
0.00%
AMH ExitAMERICAN HOMES 4 RENT CL Adomestic reits$0-269
-100.0%
0.00%
DY ExitDYCOM INDS INC COM$0-10
-100.0%
0.00%
ExitJACKSON FINANCIAL INC COM CL A$0-1
-100.0%
0.00%
LUB ExitLUBYS INC COM$0-9,500
-100.0%
0.00%
ExitBELLRING BRANDS INC COMMON STOCK ADDED$0-131
-100.0%
0.00%
CHE ExitCHEMED CORP NEW COM$0-2
-100.0%
0.00%
BKU ExitBANKUNITED INC COM$0-17
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INC CL A$0-7
-100.0%
0.00%
CSL ExitCARLISLE COS INC COM$0-2
-100.0%
0.00%
CLVT ExitCLARIVATE PLC ORD SHS$0-17
-100.0%
0.00%
HAE ExitHAEMONETICS CORP MASS COM$0-4
-100.0%
0.00%
ALE ExitALLETE INC COM NEW$0-10
-100.0%
0.00%
RRC ExitRANGE RES CORP COM$0-24
-100.0%
0.00%
MNST ExitMONSTER BEVERAGE CORP NEW COM$0-27
-100.0%
0.00%
CIEN ExitCIENA CORP COM NEW$0-6
-100.0%
0.00%
COLD ExitAMERICOLD RLTY TR COMdomestic reits$0-275
-100.0%
0.00%
ROG ExitROGERS CORP COM$0-3
-100.0%
0.00%
HLF ExitHERBALIFE NUTRITION LTD COM SHS$0-11
-100.0%
0.00%
INSW ExitINTERNATIONAL SEAWAYS INC COM$0-55
-100.0%
0.00%
WWD ExitWOODWARD INC COM$0-9
-100.0%
0.00%
DJP ExitBARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf$0-155
-100.0%
0.00%
HURN ExitHURON CONSULTING GROUP INC COM$0-8
-100.0%
0.00%
KBH ExitKB HOME COM$0-5
-100.0%
0.00%
SEE ExitSEALED AIR CORP NEW COM$0-15
-100.0%
0.00%
NEO ExitNEOGENOMICS INC COM NEW$0-495
-100.0%
0.00%
ACC ExitAMERICAN CAMPUS CMNTYS INC COMdomestic reits$0-129
-100.0%
0.00%
TFII ExitTFI INTL INC COM$0-6
-100.0%
0.00%
PUK ExitPRUDENTIAL PLC ADR$0-22
-100.0%
0.00%
WKHS ExitWORKHORSE GROUP INC COM NEW$0-30
-100.0%
0.00%
PSA ExitPUBLIC STORAGE COMdomestic reits$0-42
-100.0%
0.00%
INVH ExitINVITATION HOMES INC COMdomestic reits$0-348
-100.0%
0.00%
NIO ExitNIO INC SPON ADS$0-32
-100.0%
0.00%
MMSI ExitMERIT MED SYS INC COM$0-14
-100.0%
0.00%
MD ExitMEDNAX INC COM$0-13
-100.0%
0.00%
CPT ExitCAMDEN PPTY TR SH BEN INTdomestic reits$0-116
-100.0%
0.00%
PH ExitPARKER-HANNIFIN CORP COM$0-10
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS COM$0-80
-100.0%
0.00%
CAMP ExitCALAMP CORP COM$0-48
-100.0%
0.00%
PPBI ExitPACIFIC PREMIER BANCORP COM$0-19
-100.0%
0.00%
EEFT ExitEURONET WORLDWIDE INC COM$0-4
-100.0%
0.00%
JBGS ExitJBG SMITH PPTYS COMdomestic reits$0-13
-100.0%
0.00%
SYNH ExitSYNEOS HEALTH INC CL A$0-12
-100.0%
0.00%
IT ExitGARTNER INC COM$0-3
-100.0%
0.00%
MATW ExitMATTHEWS INTL CORP CL A$0-12
-100.0%
0.00%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS IN CL A$0-8
-100.0%
0.00%
KBR ExitKBR INC COM$0-10
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN COM CLASS Adomestic reits$0-3,000
-100.0%
0.00%
SUI ExitSUN CMNTYS INC COMdomestic reits$0-30
-100.0%
0.00%
NYC ExitNEW YORK CITY REIT INC COM$0-322
-100.0%
0.00%
BHLB ExitBERKSHIRE HILLS BANCORP INC COM$0-16
-100.0%
0.00%
GATX ExitGATX CORP COM$0-8
-100.0%
0.00%
ALEX ExitALEXANDER & BALDWIN INC NEW COMdomestic reits$0-363
-100.0%
0.00%
SEIC ExitSEI INVTS CO COM$0-18
-100.0%
0.00%
AAT ExitAMERICAN ASSETS TR INC COMdomestic reits$0-161
-100.0%
0.00%
NBHC ExitNATIONAL BK HLDGS CORP CL A$0-15
-100.0%
0.00%
KN ExitKNOWLES CORP COM$0-24
-100.0%
0.00%
SNP ExitCHINA PETROLEUM & CHEMICAL C SPON ADR H SHS$0-100
-100.0%
0.00%
EFV ExitISHARES TR EAFE VALUE ETFexchange traded fund$0-155
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO CO CL A$0-5
-100.0%
0.00%
ASIX ExitADVANSIX INC COM$0-32
-100.0%
0.00%
AIN ExitALBANY INTL CORP CL A$0-8
-100.0%
0.00%
NWE ExitNORTHWESTERN CORP COM NEW$0-5
-100.0%
0.00%
AEIS ExitADVANCED ENERGY INDS COM$0-8
-100.0%
0.00%
PJT ExitPJT PARTNERS INC COM CL A$0-20
-100.0%
0.00%
ASGN ExitASGN INC COM$0-9
-100.0%
0.00%
CBRE ExitCBRE GROUP INC CL A$0-20
-100.0%
0.00%
HSC ExitHARSCO CORP COM$0-34
-100.0%
0.00%
CCMP ExitCMC MATERIALS INC COM$0-5
-100.0%
0.00%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I COM$0-15
-100.0%
0.00%
VSS ExitVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFintl developed mkts fund-etf$0-16
-100.0%
0.00%
SAN ExitBANCO SANTANDER S.A. ADR$0-217
-100.0%
0.00%
AVB ExitAVALONBAY CMNTYS INC COMdomestic reits$0-32
-100.0%
0.00%
EPP ExitISHARES INC MSCI PAC JP ETFglobal fund-etf$0-37
-100.0%
0.00%
OII ExitOCEANEERING INTL INC COM$0-13
-100.0%
0.00%
HQY ExitHEALTHEQUITY INC COM$0-5
-100.0%
0.00%
FLWS Exit1 800 FLOWERS COM INC CL A$0-12
-100.0%
0.00%
OXSQ ExitOXFORD SQUARE CAP CORP COM$0-971
-100.0%
0.00%
GOOD ExitGLADSTONE COMMERCIAL CORP COMdomestic reits$0-580
-100.0%
0.00%
CTLT ExitCATALENT INC COM$0-8
-100.0%
0.00%
BMEZ ExitBLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended$0-500
-100.0%
0.00%
FERG ExitFERGUSON PLC NEW SHS$0-6
-100.0%
0.00%
CRI ExitCARTERS INC COM$0-7
-100.0%
0.00%
CHRS ExitCOHERUS BIOSCIENCES INC COM$0-23
-100.0%
0.00%
ACHC ExitACADIA HEALTHCARE COMPANY IN COM$0-13
-100.0%
0.00%
DBI ExitDESIGNER BRANDS INC CL A$0-18
-100.0%
0.00%
GTY ExitGETTY RLTY CORP NEW COMdomestic reits$0-270
-100.0%
0.00%
LSI ExitLIFE STORAGE INC COMdomestic reits$0-80
-100.0%
0.00%
DGX ExitQUEST DIAGNOSTICS INC COM$0-17
-100.0%
0.00%
MAS ExitMASCO CORP COM$0-126
-100.0%
0.00%
KSS ExitKOHLS CORP COM$0-97
-100.0%
0.00%
ST ExitSENSATA TECHNOLOGIES HLDG PL SHS$0-19
-100.0%
0.00%
HR ExitHEALTHCARE RLTY TR COMdomestic reits$0-186
-100.0%
0.00%
CHGG ExitCHEGG INC COM$0-600
-100.0%
0.00%
CALM ExitCAL MAINE FOODS INC COM NEW$0-8
-100.0%
0.00%
BDC ExitBELDEN INC COM$0-11
-100.0%
0.00%
HEIA ExitHEICO CORP NEW CL A$0-5
-100.0%
0.00%
NVR ExitNVR INC COM$0-1
-100.0%
0.00%
INFN ExitINFINERA CORP COM$0-25
-100.0%
0.00%
HLI ExitHOULIHAN LOKEY INC CL A$0-12
-100.0%
0.00%
PLYM ExitPLYMOUTH INDL REIT INC COMdomestic reits$0-299
-100.0%
0.00%
ERJ ExitEMBRAER S.A. SPONSORED ADS$0-435
-100.0%
0.00%
WWW ExitWOLVERINE WORLD WIDE INC COM$0-18
-100.0%
0.00%
ATR ExitAPTARGROUP INC COM$0-4
-100.0%
0.00%
IPGP ExitIPG PHOTONICS CORP COM$0-5
-100.0%
0.00%
AER ExitAERCAP HOLDINGS NV SHS$0-12
-100.0%
0.00%
AZZ ExitAZZ INC COM$0-7
-100.0%
0.00%
TROX ExitTRONOX HOLDINGS PLC SHS$0-28
-100.0%
0.00%
B ExitBARNES GROUP INC COM$0-10
-100.0%
0.00%
SRCL ExitSTERICYCLE INC COM$0-15
-100.0%
0.00%
RELX ExitRELX PLC SPONSORED ADR$0-61
-100.0%
0.00%
QDEL ExitQUIDEL CORP COM$0-1
-100.0%
0.00%
MDB ExitMONGODB INC CL A$0-100
-100.0%
-0.00%
VRP ExitINVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf$0-2,198
-100.0%
-0.00%
TEX ExitTEREX CORP NEW COM$0-1,000
-100.0%
-0.00%
BIL ExitSPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf$0-351
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATI CL A$0-145
-100.0%
-0.00%
APTS ExitPREFERRED APT CMNTYS INC COMdomestic reits$0-1,905
-100.0%
-0.00%
DMLP ExitDORCHESTER MINERALS LP COM UNITmlp public exchange (k-1)$0-1,000
-100.0%
-0.00%
DBX ExitDROPBOX INC CL A$0-2,300
-100.0%
-0.00%
ETV ExitEATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended$0-1,875
-100.0%
-0.00%
FIVN ExitFIVE9 INC COM$0-400
-100.0%
-0.00%
AN ExitAUTONATION INC COM$0-500
-100.0%
-0.00%
BND ExitVANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf$0-607
-100.0%
-0.00%
IEI ExitISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf$0-299
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER A$0-1,800
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC COMdomestic reits$0-820
-100.0%
-0.00%
AA ExitALCOA CORP COM$0-500
-100.0%
-0.00%
RCM ExitR1 RCM INC COM$0-1,330
-100.0%
-0.00%
CFX ExitCOLFAX CORP COM$0-980
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH COM$0-100
-100.0%
-0.00%
CERN ExitCERNER CORP COM$0-615
-100.0%
-0.00%
CGNT ExitCOGNYTE SOFTWARE LTD ORD SHS$0-11,155
-100.0%
-0.00%
MGP ExitMGM GROWTH PPTYS LLC CL A COMdomestic reits$0-3,100
-100.0%
-0.00%
LDP ExitCOHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended$0-4,868
-100.0%
-0.00%
CLR ExitCONTINENTAL RES INC COM$0-1,329
-100.0%
-0.00%
VWTR ExitVIDLER WATER RESOUCES INC COM$0-10,500
-100.0%
-0.00%
IWB ExitISHARES TR RUS 1000 ETFdomestic large cap fund-etf$0-611
-100.0%
-0.00%
PGNY ExitPROGYNY INC COM$0-4,316
-100.0%
-0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC COM$0-11,100
-100.0%
-0.00%
WOOF ExitPETCO HEALTH & WELLNESS CO I COM$0-15,000
-100.0%
-0.01%
SE ExitSEA LTD SPONSORD ADS$0-2,500
-100.0%
-0.01%
FYBR ExitFRONTIER COMMUNICATIONS PARE COM$0-11,127
-100.0%
-0.01%
MNRL ExitBRIGHAM MINERALS INC CL A COM$0-13,485
-100.0%
-0.01%
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf$0-14,956
-100.0%
-0.02%
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 2022-08-05
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. Q2 2022 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
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
42024-04-26

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

Compare quarters

Export CULLEN/FROST BANKERS, INC.'s holdings