CULLEN/FROST BANKERS, INC.

Q2 2022 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$4,455,231
Net value change ($000)
-681,408 (-13.3%)
New positions
38
Sold out positions
182
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: 5/9/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GUNR 56,555 141387.5%
GLTR 20,595 3024.2%
KO 9,572 28.3%
SCHD 8,743 41.7%
EFA 8,617 16.3%
FANG 6,536 3844.7%
XLU 5,858 5006.8%
INFL 5,375 NEW
LLY 4,903 16.1%
INTU 4,381 1040.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,575 -21.7%
AMZN -57,169 -35.9%
MSFT -45,928 -15.3%
NVDA -27,684 -53.0%
GOOGL -23,154 -22.0%
GOOGL -21,297 -22.5%
IWF -21,054 -23.0%
NFLX -20,644 -91.4%
META -19,865 -41.6%
STT -17,342 -79.8%
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