CULLEN/FROST BANKERS, INC.

Q2 2020 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
1,243
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/1/2020 Next filing: 11/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Frost Bank - FWA
2 Frost Investment Advisors, LLC
3 Frost Investment Services, LLC