CULLEN/FROST BANKERS, INC.

Q2 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
1,123
Total value ($000)
$5,885,960
Net value change ($000)
+413,546 (7.6%)
New positions
129
Sold out positions
200
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 68,601 19.6%
MSFT 51,422 17.0%
CP 33,339 NEW
AMZN 29,841 25.4%
VUG 26,293 23.9%
NVDA 25,690 53.0%
TLT 15,701 6488.0%
LLY 13,892 33.5%
GOOGL 10,687 13.3%
GOOGL 10,569 15.4%
Top Reduces (Value $000, Stocks/ETFs)
CP -31,994 -100.0%
RSP -22,972 -84.4%
TGT -11,375 -100.0%
FANG -9,270 -86.4%
ABBV -8,633 -16.6%
UNP -8,525 -17.0%
DOC -6,059 -59.1%
WY -5,739 -60.8%
VLO -5,266 -19.1%
DIS -4,303 -19.9%
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