CULLEN/FROST BANKERS, INC.

Q3 2022 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$4,374,870
Net value change ($000)
-80,361 (-1.8%)
New positions
168
Sold out positions
53
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CFR 71,209 283.7%
TRV 11,760 NEW
VUG 11,206 17.9%
GUNR 7,489 13.2%
AMZN 6,552 6.4%
SCHD 5,673 19.1%
GLTR 5,139 24.2%
IWP 4,618 27.8%
COP 4,081 20.2%
ISRG 3,810 186.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,233 -7.6%
TRV -12,645 -100.0%
GOOGL -11,300 -13.8%
GOOGL -9,847 -13.4%
META -8,083 -29.0%
ADBE -7,841 -30.0%
V -7,275 -10.5%
NOW -7,054 -20.0%
MA -5,617 -9.3%
VZ -5,421 -23.0%
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