$5.47 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TARGET CORP COM | $11,375,080 | – | 68,678 | +100.0% | 0.21% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $5,387,425 | – | 40,319 | +100.0% | 0.10% | – |
New | LINDE PLC SHS ADDED | $2,839,064 | – | 7,987 | +100.0% | 0.05% | – | |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $963,830 | – | 17,068 | +100.0% | 0.02% | – |
HAS | New | HASBRO INC COM | $699,312 | – | 13,025 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $488,899 | – | 5,960 | +100.0% | 0.01% | – | |
PII | New | POLARIS INC COM | $301,735 | – | 2,727 | +100.0% | 0.01% | – |
MMU | New | WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended | $179,900 | – | 17,500 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COM | $149,286 | – | 766 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC COM | $86,567 | – | 385 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC COM | $93,480 | – | 637 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTD ORD | $106,827 | – | 1,574 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $91,781 | – | 1,204 | +100.0% | 0.00% | – |
INSM | New | INSMED INC COM PAR $.01 | $90,450 | – | 5,305 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC COM | $109,725 | – | 875 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $125,415 | – | 1,676 | +100.0% | 0.00% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf | $88,549 | – | 1,214 | +100.0% | 0.00% | – |
SPTS | New | SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf | $47,528 | – | 1,626 | +100.0% | 0.00% | – |
POOL | New | POOL CORP COM | $41,093 | – | 120 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLdomestic large cap fund-etf | $72,322 | – | 1,159 | +100.0% | 0.00% | – |
BHRPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Bdomestic convertible preferred stock | $33,033 | – | 2,100 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV SHS | $51,282 | – | 912 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD SHS | $27,410 | – | 209 | +100.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC COM CL Adomestic reits | $53,550 | – | 3,000 | +100.0% | 0.00% | – |
USHY | New | ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf | $59,902 | – | 1,685 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC COM | $31,960 | – | 500 | +100.0% | 0.00% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf | $41,589 | – | 1,772 | +100.0% | 0.00% | – |
WEX | New | WEX INC COM | $36,778 | – | 200 | +100.0% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $57,300 | – | 600 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC COM | $28,008 | – | 38 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $71,985 | – | 1,500 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED COM | $41,290 | – | 163 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $80,097 | – | 235 | +100.0% | 0.00% | – |
XES | New | SPDR SER TR OILGAS EQUIPdomestic sector fund-etf | $47,006 | – | 625 | +100.0% | 0.00% | – |
ABCM | New | ABCAM PLC ADS | $3,459 | – | 257 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORP COM | $2,598 | – | 51 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP COM | $4,767 | – | 112 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC COM CL A | $12,259 | – | 170 | +100.0% | 0.00% | – |
New | AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED | $7,662 | – | 364 | +100.0% | 0.00% | – | |
New | APOLLO GLOBAL MGMT INC COM | $3,790 | – | 60 | +100.0% | 0.00% | – | |
ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $501 | – | 6 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $6,269 | – | 88 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $1,407 | – | 44 | +100.0% | 0.00% | – |
New | ASHFORD HOSPITALITY TR INC COM SHSdomestic reits | $453 | – | 141 | +100.0% | 0.00% | – | |
AVNS | New | AVANOS MED INC COM | $268 | – | 9 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC SPON ADR REP A | $4,226 | – | 28 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP COM | $9,107 | – | 72 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTD SPONSORED ADR | $3,664 | – | 17 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC COM | $25,672 | – | 446 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $1,935 | – | 42 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $2,447 | – | 70 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC COM | $5,265 | – | 118 | +100.0% | 0.00% | – |
CRH | New | CRH PLC ADR | $1,119 | – | 22 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP COM | $679 | – | 388 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC COM CL A | $10,087 | – | 540 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INC CL A | $16,945 | – | 205 | +100.0% | 0.00% | – |
New | CLEARWATER ANALYTICS HLDGS I CL A | $4,692 | – | 294 | +100.0% | 0.00% | – | |
ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $9,860 | – | 366 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP COM | $1,142 | – | 6 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH COM | $436 | – | 1 | +100.0% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP CLASS A COM | $2,304 | – | 223 | +100.0% | 0.00% | – | |
DSGX | New | DESCARTES SYS GROUP INC COM | $18,379 | – | 228 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC COM | $1,394 | – | 12 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC COM | $5,963 | – | 187 | +100.0% | 0.00% | – |
ETJ | New | EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended | $3,283 | – | 413 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC COM | $3,902 | – | 24 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC COM | $1,373 | – | 6 | +100.0% | 0.00% | – | |
EQH | New | EQUITABLE HLDGS INC COM | $8,988 | – | 354 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC COM | $7,636 | – | 80 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC COM | $23,499 | – | 210 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC COM | $3,038 | – | 90 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $7,955 | – | 160 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC COM | $16,449 | – | 165 | +100.0% | 0.00% | – |
New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended | $3,454 | – | 778 | +100.0% | 0.00% | – | |
FCN | New | FTI CONSULTING INC COM | $4,144 | – | 21 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $6,812 | – | 7 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INC COM | $1,836 | – | 89 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC COM | $10,875 | – | 50 | +100.0% | 0.00% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFdomestic sector fund-etf | $23,804 | – | 1,057 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEW COM | $11,843 | – | 84 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP COM | $11,166 | – | 92 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP COM | $8,019 | – | 55 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/S SPONSORED ADS | $7,023 | – | 186 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC NEW COM | $7,142 | – | 170 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTD SPONSORED ADS | $12,401 | – | 186 | +100.0% | 0.00% | – |
New | HALLMARK FINL SVCS INC COM ADDED | $4,550 | – | 700 | +100.0% | 0.00% | – | |
HEIA | New | HEICO CORP NEW CL A | $3,398 | – | 25 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP COM | $4,319 | – | 513 | +100.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC COM | $6,003 | – | 14 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP COM CL A | $894 | – | 8 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTD SPONSORED ADR | $977 | – | 56 | +100.0% | 0.00% | – |
PCY | New | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf | $2,110 | – | 110 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf | $3,334 | – | 40 | +100.0% | 0.00% | – |
IGV | New | ISHARES TR EXPANDED TECHdomestic sector fund-etf | $7,618 | – | 25 | +100.0% | 0.00% | – |
IAUF | New | ISHARES U S ETF TR GOLD STRATEGYdomestic sector fund-etf | $23,415 | – | 396 | +100.0% | 0.00% | – |
PICK | New | ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund | $4,144 | – | 97 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $7,104 | – | 65 | +100.0% | 0.00% | – |
KB | New | KB FINL GROUP INC SPONSORED ADR | $2,477 | – | 68 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC COM | $83 | – | 5 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC COM | $4,502 | – | 15 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC COM | $19,517 | – | 212 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC COM | $7,669 | – | 149 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $135 | – | 2 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN COM | $1,540 | – | 22 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC CL A COM | $2,308 | – | 249 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC COM | $13,116 | – | 148 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC COM | $2,632 | – | 17 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP COM | $12,774 | – | 10 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC COM | $9,457 | – | 185 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC COM | $10,501 | – | 142 | +100.0% | 0.00% | – |
MLAB | New | MESA LABS INC COM | $8,038 | – | 46 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC COM | $10,008 | – | 299 | +100.0% | 0.00% | – |
MC | New | MOELIS & CO CL A | $13,915 | – | 362 | +100.0% | 0.00% | – |
NRC | New | NATIONAL RESH CORP COM NEW | $2,132 | – | 49 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLC SPONS ADR | $607 | – | 92 | +100.0% | 0.00% | – | |
NOVT | New | NOVANTA INC COM | $15,909 | – | 100 | +100.0% | 0.00% | – |
OFLX | New | OMEGA FLEX INC COM | $4,903 | – | 44 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL COM COM | $6,395 | – | 109 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC COM | $8,566 | – | 323 | +100.0% | 0.00% | – | |
TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1,936 | – | 71 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC COM | $2,928 | – | 17 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC COM | $7,042 | – | 257 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLC ADR | $9,815 | – | 359 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC COM | $3,865 | – | 157 | +100.0% | 0.00% | – |
RLI | New | RLI CORP COM | $1,462 | – | 11 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC COM | $12,335 | – | 53 | +100.0% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADR | $876 | – | 27 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP COM | $7,576 | – | 45 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INC CL B | $3,060 | – | 66 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADS | $2,640 | – | 28 | +100.0% | 0.00% | – |
XOP | New | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $24,880 | – | 195 | +100.0% | 0.00% | – |
SAP | New | SAP SE SPON ADR | $21,767 | – | 172 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf | $14,103 | – | 451 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $4,182 | – | 78 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW COM | $3,811 | – | 83 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MFG INC COM | $15,021 | – | 137 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC COM | $7,030 | – | 160 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $2,737 | – | 20 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2,189 | – | 27 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INC CL A | $313 | – | 11 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC COM | $3,221 | – | 27 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP COM | $2,490 | – | 64 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC COM CL A | $9,685 | – | 159 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC COM | $7,247 | – | 91 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INC CL A | $5,215 | – | 66 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC COM | $5,185 | – | 58 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC COM | $5,646 | – | 116 | +100.0% | 0.00% | – |
VALE | New | VALE S A SPONSORED ADS | $1,815 | – | 115 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf | $10,264 | – | 39 | +100.0% | 0.00% | – |
EMLC | New | VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf | $2,323 | – | 92 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $2,146 | – | 28 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $3,218 | – | 24 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORP COM | $5,893 | – | 201 | +100.0% | 0.00% | – |
VERX | New | VERTEX INC CL A | $4,779 | – | 231 | +100.0% | 0.00% | – |
New | VITESSE ENERGY INC COMMON STOCK ADDED | $2,912 | – | 153 | +100.0% | 0.00% | – | |
WDFC | New | WD 40 CO COM | $4,095 | – | 23 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $2,188 | – | 13 | +100.0% | 0.00% | – |
XPO | New | XPO INC COM | $22,330 | – | 700 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC COM | $2,931 | – | 501 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,430 | – | 60 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW SHS | $17,923 | – | 134 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD SHS A | $3,973 | – | 120 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC SHS | $1,234 | – | 11 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $16,267 | – | 70 | +100.0% | 0.00% | – |
XP | New | XP INC CL A | $1,638 | – | 138 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD REG SHS | $318 | – | 50 | +100.0% | 0.00% | – |
New | STEVANATO GROUP S P A ORD SHS | $6,164 | – | 238 | +100.0% | 0.00% | – | |
RCL | New | ROYAL CARIBBEAN GROUP COM | $3,461 | – | 53 | +100.0% | 0.00% | – |
AAON | New | AAON INC COM PAR $0.004 | $18,371 | – | 190 | +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 2023-05-05
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
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.