CULLEN/FROST BANKERS, INC.

Q1 2020 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
911
Total value ($000)
$2,878,639
Net value change ($000)
-780,893 (-21.3%)
New positions
32
Sold out positions
169
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CMG 11,164 41348.1%
NOC 10,346 540.0%
ABT 9,559 240.1%
AMZN 6,419 6.9%
PGR 4,251 6160.9%
NFLX 3,895 18.7%
VRTX 3,166 20.9%
WTRG 2,951 NEW
VTEB 2,698 13490.0%
AIY 2,527 3771.6%
Top Reduces (Value $000, Stocks/ETFs)
BA -34,779 -77.7%
XOM -23,301 -43.9%
AAPL -21,166 -14.6%
JPM -19,458 -34.7%
LVS -15,317 -69.0%
BDX -14,433 -66.4%
COF -14,247 -87.7%
CVX -14,169 -37.2%
KO -13,585 -45.7%
CFR -13,408 -46.6%
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