$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAR | Exit | SARATOGA INVT CORP COM NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMdomestic reits | $0 | – | -6 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $0 | – | -1,498 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -49 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $0 | – | -1,748 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDdomestic allocation fund-etf | $0 | – | -418 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -130 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -951 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $0 | – | -1,713 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMdomestic reits | $0 | – | -1,260 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COM | $0 | – | -158 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $0 | – | -24 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $0 | – | -2,156 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHS | $0 | – | -400 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC COM NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $0 | – | -90 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -34 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION COMequities | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -475 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -300 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -83 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp public exchange (k-1) | $0 | – | -3 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -190 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -1,901 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TR STOXX GLOBR INFglobal sector fund-etf | $0 | – | -67 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -262 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $0 | – | -1,032 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -190 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -3 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADS | $0 | – | -160 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USDdomestic taxable invt grade-etf | $0 | – | -445 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $0 | – | -748 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -151 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -735 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -37 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $0 | – | -1,667 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -1,877 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $0 | – | -771 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -547 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $0 | – | -3,405 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTintl developed mkts fund-etf | $0 | – | -1,528 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMdomestic reits | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -3,196 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $0 | – | -3,751 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -464 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $0 | – | -5,997 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $0 | – | -945 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $0 | – | -4,391 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $0 | – | -3,053 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $0 | – | -507 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC COMMON STOCK | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -920 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $0 | – | -9,958 | -100.0% | -0.00% | – |
| Exit | RBB FD INC MOTLEY FOOL MIDequities | $0 | – | -4,306 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -489 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD SHS ADDED | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -25,500 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -7,978 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -68,395 | -100.0% | -0.19% | – |
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.