CULLEN/FROST BANKERS, INC.

Q4 2019 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2019
Date filed
2/6/2020
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$3,659,532
Net value change ($000)
—
New positions
1048
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2014 Next filing: 5/1/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 151,600 —
AAPL 145,034 —
AMZN 92,686 —
V 81,690 —
IWF 70,113 —
MA 65,885 —
HD 61,881 —
JPM 56,028 —
GOOGL 53,739 —
XOM 53,048 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type