CULLEN/FROST BANKERS, INC.

Q4 2022 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$5,240,963
Net value change ($000)
+866,093 (19.8%)
New positions
55
Sold out positions
128
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: 11/7/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 28,228 11.3%
MSFT 25,737 11.0%
EFA 20,818 32.3%
BRK-B 19,560 57.5%
JPM 18,240 39.0%
IJJ 17,975 84.8%
TRV 17,423 NEW
CVX 16,867 21.8%
GUNR 15,577 24.3%
XOM 15,097 26.0%
Top Reduces (Value $000, Stocks/ETFs)
CFR -64,216 -66.7%
PYPL -13,794 -78.1%
TRV -11,760 -100.0%
AMZN -10,392 -9.6%
TSLA -7,339 -52.5%
XLU -5,551 -98.1%
META -2,895 -14.6%
GOOGL -2,348 -3.7%
BA -2,286 -31.7%
MRVL -1,954 -10.7%
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