CULLEN/FROST BANKERS, INC.

Q4 2021 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
1,241
Total value ($000)
$5,258,335
Net value change ($000)
+307,801 (6.2%)
New positions
167
Sold out positions
148
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: 11/4/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 54,865 20.5%
MSFT 40,400 14.4%
HD 16,043 19.7%
NVDA 14,568 36.5%
UNP 13,400 32.7%
VUG 11,328 33.6%
QCOM 10,774 36.0%
COST 10,496 20.1%
UNH 10,054 24.7%
VO 9,754 11.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -21,308 -31.7%
KSUGBX -18,775 -100.0%
CVX -16,874 -20.9%
V -7,699 -8.9%
CRM -6,464 -11.3%
MDT -5,909 -19.3%
SNAP -5,772 -36.4%
AMZN -5,058 -3.0%
META -4,632 -6.1%
JPM -4,594 -5.7%
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