CULLEN/FROST BANKERS, INC.

Q3 2020 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$4,015,439
Net value change ($000)
+223,287 (5.9%)
New positions
205
Sold out positions
139
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 44,025 22.6%
QCOM 17,832 195.8%
AMZN 17,527 12.0%
CRM 12,916 29.1%
LLY 10,883 281.9%
IPHI 10,776 NEW
MA 9,226 13.9%
GPN 9,180 13500.0%
IWF 8,432 11.8%
IWM 7,703 79.2%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -21,813 -45.6%
SFNC -13,639 -100.0%
AMAT -13,271 -83.4%
XOM -11,565 -30.5%
XLNX -11,282 -89.5%
CVX -7,152 -21.6%
FE -7,074 -85.4%
CFR -4,885 -22.2%
CSCO -4,704 -20.3%
ELAN -4,423 -87.4%
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