CULLEN/FROST BANKERS, INC.

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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