CULLEN/FROST BANKERS, INC.

Q1 2022 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,208
Total value ($000)
$5,136,639
Net value change ($000)
-121,696 (-2.3%)
New positions
45
Sold out positions
77
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: 2/7/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 20,328 31.8%
RSP 18,146 205.6%
VUG 17,447 38.7%
EFA 13,170 33.1%
XOM 12,983 31.2%
COP 9,257 85.6%
SCHD 9,196 78.3%
SPY 8,014 11.7%
BRK-B 8,004 24.0%
GWX 7,231 94.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -26,591 -27.3%
META -23,278 -32.8%
MSFT -20,837 -6.5%
PYPL -17,516 -38.1%
JPM -16,458 -21.8%
NFLX -14,065 -38.4%
ADSK -13,347 -93.2%
ZTS -11,553 -23.7%
SHW -10,831 -30.1%
ADBE -10,769 -24.8%
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