CULLEN/FROST BANKERS, INC.

Q3 2021 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$4,950,534
Net value change ($000)
-29,557 (-0.6%)
New positions
53
Sold out positions
46
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 14,474 21.8%
GOOGL 7,606 7.9%
MSFT 6,991 2.6%
LRCX 6,764 65.9%
TMO 6,329 134.8%
CRM 6,232 12.2%
NOW 5,213 11.4%
PLD 4,792 29950.0%
DHR 4,628 9.4%
COST 4,623 9.7%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -13,762 -95.0%
VZ -9,921 -29.9%
PYPL -9,809 -12.7%
BSV -9,401 -40.2%
AMZN -8,517 -4.9%
FCX -7,230 -98.9%
V -5,739 -6.2%
XOM -5,379 -11.3%
CP -5,192 -17.7%
MA -5,022 -6.7%
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