CULLEN/FROST BANKERS, INC.

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2022 Next filing: 5/5/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Frost Bank - FWA
2 Frost Investment Advisors, LLC
3 Frost Investment Services, LLC