CULLEN/FROST BANKERS, INC.

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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