CULLEN/FROST BANKERS, INC.

Q3 2020 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
1,337
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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