CULLEN/FROST BANKERS, INC. Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$5.0B

Holdings

1,213

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,213 positions)

StockValue
IGIBISHARES TR ISHS 5-10YR INVT
$46K
NEONEOGENOMICS INC COM NEW
$46K
UTFCOHEN & STEERS INFRASTRUCTUR COM
$45K
ALRMALARM COM HLDGS INC COM
$44K
KNSLKINSALE CAP GROUP INC COM
$44K
FMFFORMFACTOR INC COM
$44K
MPTMEDICAL PPTYS TRUST INC COM
$44K
MTBM & T BK CORP COM
$44K
EXPOEXPONENT INC COM
$44K
DFPFLAHERTY & CRUMRINE DYNAMIC SHS
$44K
CLVTRIP COM GROUP LTD ADS
$43K
REZIRESIDEO TECHNOLOGIES INC COM
$43K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$43K
CNMDCONMED CORP COM
$43K
CCMPCMC MATERIALS INC COM
$43K
KEXKIRBY CORP COM
$42K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$42K
HTDHANCOCK JOHN TAX-ADVANTAGED COM
$42K
CIBEURBANCOLOMBIA S A SPON ADR PREF
$42K
TRNTRINITY INDS INC COM
$42K
NRANRG ENERGY INC COM NEW
$41K
AVLRUSDAVALARA INC COM
$41K
RBCRBC BEARINGS INC COM
$41K
MOHMOLINA HEALTHCARE INC COM
$41K
DSGDESCARTES SYS GROUP INC COM
$41K
IFNINDIA FD INC COM
$40K
PMXPIMCO MUN INCOME FD III COM
$40K
RFICOHEN & STEERS TOTAL RETURN COM
$40K
CHECHEMED CORP NEW COM
$40K
BCPCBALCHEM CORP COM
$40K
FVRRFIVERR INTL LTD ORD SHS
$39K
UDRUDR INC COM
$39K
NOVAQSUNNOVA ENERGY INTL INC. COM
$39K
AIMCUSDALTRA INDL MOTION CORP COM
$39K
TDOCTELADOC HEALTH INC COM
$38K
FCTFIRST TR SR FLTG RATE INCOME COM
$38K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM
$38K
HCSGHEALTHCARE SVCS GROUP INC COM
$38K
DGROISHARES TR CORE DIV GRWTH
$38K
RXNEURREXNORD CORP COM
$38K
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$38K
NWSNEWS CORP NEW CL B
$37K
FSLYFASTLY INC CL A
$37K
CLHCLEAN HARBORS INC COM
$37K
IYGISHARES TR U.S. FIN SVC ETF
$37K
SDOGALPS ETF TR SECTR DIV DOGS
$37K
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E
$37K
SITESITEONE LANDSCAPE SUPPLY INC COM
$37K
DONWISDOMTREE TR US MIDCAP DIVID
$37K
MSDMORGAN STANLEY EMKT DBT FD I COM
$37K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$36K
LUBYS INC COM
$36K
CBRLCRACKER BARREL OLD CTRY STOR COM
$36K
MTDRMATADOR RES CO COM
$36K
SANMSANMINA CORPORATION COM
$36K
STAGSTAG INDL INC COM
$36K
0J7QIAC INTERACTIVECORP NEW COM NEW ADDED
$36K
JETSETF SER SOLUTIONS US GLB JETS
$36K
SARSARATOGA INVT CORP COM NEW
$36K
EXLSEXLSERVICE HOLDINGS INC COM
$36K
FVDFIRST TR VALUE LINE DIVID IN SHS
$36K
NOBLPROSHARES TR S&P 500 DV ARIST
$36K
BCSBARCLAYS PLC ADR
$36K
LFUSLITTELFUSE INC COM
$35K
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
$35K
AVTAVNET INC COM
$34K
AINALBANY INTL CORP CL A
$34K
VCRAUSDVOCERA COMMUNICATIONS INC COM
$34K
WBWEIBO CORP SPONSORED ADR
$34K
MNAINDEXIQ ETF TR IQ MRGR ARB ETF
$34K
PLXSPLEXUS CORP COM
$34K
ENSENERSYS COM
$34K
TXRHTEXAS ROADHOUSE INC COM
$34K
1GSNNOVANTA INC COM
$34K
CBTCABOT CORP COM
$34K
ABRARBOR REALTY TRUST INC COM
$33K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$33K
XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT
$33K
STERLING BANCORP DEL COM
$33K
MFCMANULIFE FINL CORP COM
$33K
GNTGAMCO NAT RES GOLD & INCOME SH BEN INT
$33K
TWOU2U INC COM
$32K
NOVNOV INC COM
$32K
JJSFJ & J SNACK FOODS CORP COM
$32K
MANTECH INTERNATIONAL CORP CL A
$32K
MTHMERITAGE HOMES CORP COM
$32K
ASHRDBX ETF TR XTRACK HRVST CSI
$32K
RDNRADIAN GROUP INC COM
$31K
AXONAXON ENTERPRISE INC COM
$31K
ETVEATON VANCE TAX-MANAGED BUY- COM
$31K
EHCENCOMPASS HEALTH CORP COM
$31K
AFWALIGN TECHNOLOGY INC COM
$31K
HALLUSDHALLMARK FINL SVCS INC COM NEW
$31K
JKHYHENRY JACK & ASSOC INC COM
$31K
EQREQUITY RESIDENTIAL SH BEN INT
$31K
RRYDER SYS INC COM
$30K
R1 RCM INC COM
$30K
PEBPEBBLEBROOK HOTEL TR COM
$30K
PCRXPACIRA BIOSCIENCES INC COM
$30K
AREALEXANDRIA REAL ESTATE EQ IN COM
$30K
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