CULLEN/FROST BANKERS, INC.

Q1 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
1,197
Total value ($000)
$5,472,414
Net value change ($000)
+231,451 (4.4%)
New positions
168
Sold out positions
78
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,812 26.2%
MSFT 41,562 16.0%
VUG 25,001 29.4%
NVDA 23,167 91.5%
AMZN 19,609 20.0%
META 18,914 111.7%
TGT 11,375 NEW
GOOGL 11,101 16.0%
EFA 10,351 12.1%
IWF 9,926 14.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -12,759 -16.1%
IVE -12,161 -52.9%
PG -11,913 -23.2%
CRM -10,823 -43.1%
VTEB -10,777 -81.8%
IJH -10,418 -61.1%
TGT -10,194 -100.0%
UNH -8,933 -14.0%
CVX -8,811 -9.3%
TFI -8,121 -39.9%
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