CULLEN/FROST BANKERS, INC.

Q2 2021 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
1,362
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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