CULLEN/FROST BANKERS, INC.

Q3 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$5,745,568
Net value change ($000)
-140,392 (-2.4%)
New positions
101
Sold out positions
73
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 37,002 232.1%
SCHD 9,723 16.9%
XOM 7,368 10.9%
LLY 6,972 12.6%
GOOGL 5,978 7.6%
CARR 5,171 194.0%
AMGN 4,983 26.9%
ABBV 4,944 11.4%
CVX 4,943 6.0%
UNH 4,125 7.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,271 -12.0%
MSFT -25,630 -7.3%
NDAQ -10,727 -56.3%
VO -8,829 -9.2%
TFC -7,259 -67.4%
GIS -6,491 -46.4%
CSX -6,292 -96.5%
AMZN -6,150 -4.2%
EW -5,031 -28.2%
SYY -4,924 -81.0%
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