CULLEN/FROST BANKERS, INC.

Q2 2020 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
1,127
Total value ($000)
$3,792,152
Net value change ($000)
+913,513 (31.7%)
New positions
279
Sold out positions
66
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 71,046 57.4%
MSFT 53,812 35.7%
AMZN 46,536 47.0%
PYPL 24,824 91.5%
HD 21,325 39.9%
META 18,879 51.6%
V 15,805 22.7%
RTX 15,749 NEW
SPY 14,882 43.2%
SFNC 13,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -12,164 -100.0%
AON -7,993 -100.0%
CMCSA -6,516 -35.0%
RTX -5,384 -100.0%
DAL -4,844 -91.9%
LVS -4,646 -67.4%
SHEL -4,511 -41.2%
KEY -3,455 -67.1%
QQQ -2,278 -76.6%
IXC -1,553 -90.0%
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