CULLEN/FROST BANKERS, INC.

Q1 2021 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
1,074
Total value ($000)
$4,562,703
Net value change ($000)
+223,093 (5.1%)
New positions
103
Sold out positions
102
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: 2/8/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 14,444 6.5%
GOOGL 13,612 22.2%
JPM 12,367 20.3%
GOOGL 11,798 16.9%
HD 10,385 14.2%
XOM 10,167 34.1%
BRK-B 9,793 703.5%
CVX 8,383 28.4%
BAC 6,204 26.4%
PINS 6,042 704.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,666 -9.6%
BABA -16,287 -89.8%
MRK -9,417 -24.7%
AMZN -9,315 -5.6%
V -7,163 -7.9%
NOW -6,213 -12.8%
COST -5,407 -10.8%
PB -5,172 -52.1%
ZTS -4,164 -10.2%
QCOM -4,137 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type