CULLEN/FROST BANKERS, INC.

Q2 2021 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$4,980,091
Net value change ($000)
+417,388 (9.1%)
New positions
183
Sold out positions
43
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 36,409 15.4%
CVX 28,335 74.7%
AAPL 22,196 9.1%
AMZN 17,960 11.4%
MRVL 17,400 NEW
GOOGL 14,999 20.0%
GOOGL 14,446 17.7%
NVDA 12,778 51.1%
PYPL 11,867 18.2%
META 11,719 17.5%
Top Reduces (Value $000, Stocks/ETFs)
IPHI -20,339 -100.0%
GPN -9,054 -95.0%
INGR -7,228 -91.4%
BND -6,578 -96.7%
TSN -5,304 -73.7%
DIS -2,108 -5.0%
WDAY -2,042 -10.5%
HD -1,869 -2.2%
TJX -1,819 -9.1%
AMLP -1,684 -85.1%
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