CULLEN/FROST BANKERS, INC. Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$5.0B

Holdings

1,220

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,220 positions)

StockValue
OSH3EUROAK STR HEALTH INC COM
$28K
MYGNMYRIAD GENETICS INC COM
$28K
PEBPEBBLEBROOK HOTEL TR COM
$28K
NUVEEN SELECT TAX FREE INCOM SH BEN INT
$28K
PREFPRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD
$28K
PCRXPACIRA BIOSCIENCES INC COM
$28K
MANTECH INTERNATIONAL CORP CL A
$28K
BKRBAKER HUGHES COMPANY CL A
$28K
JJSFJ & J SNACK FOODS CORP COM
$28K
BWXSPDR SER TR BLOMBERG INTL TR
$27K
AHHARMADA HOFFLER PPTYS INC COM
$27K
PLUSEPLUS INC COM
$27K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$27K
MASMASCO CORP COM
$27K
FIRSTCASH INC COM
$27K
MLB1MERCADOLIBRE INC COM
$27K
AAONAAON INC COM PAR $0.004
$27K
NOVNOV INC COM
$27K
HIOWESTERN ASSET HIGH INCOME OP COM
$26K
TCMDTACTILE SYS TECHNOLOGY INC COM
$26K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$26K
HALLUSDHALLMARK FINL SVCS INC COM NEW
$26K
RBLXROBLOX CORP CL A
$26K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$26K
FRMEFIRST MERCHANTS CORP COM
$26K
TWOU2U INC COM
$26K
ENSENERSYS COM
$26K
SEESEALED AIR CORP NEW COM
$26K
SIRIEURSIRIUS XM HOLDINGS INC COM
$26K
PBSINVESCO DYNAMIC CR OPPORTUNI COM
$25K
MYIBLACKROCK MUNIYIELD QUALITY COM
$25K
CCIVGBPLUCID GROUP INC COM ADDED
$25K
OHIOMEGA HEALTHCARE INVS INC COM
$25K
WWWWOLVERINE WORLD WIDE INC COM
$25K
MQTBLACKROCK MUNIYIELD QUALITY COM
$25K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$25K
SBG1SEACOAST BKG CORP FLA COM NEW
$25K
FSLYFASTLY INC CL A
$25K
AMERICAN FIN TR INC COM CLASS A
$24K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$24K
W3UWESTERN UN CO COM
$24K
MURMURPHY OIL CORP COM
$24K
MUCBLACKROCK MUNIHOLDINGS QUALI COM
$24K
PTCPTC INC COM
$24K
BB4AXOS FINANCIAL INC COM
$23K
CLRUSDCONTINENTAL RES INC COM
$23K
GDXJVANECK ETF TRUST JUNIOR GOLD MINE
$23K
RG6ROGERS CORP COM
$23K
QTWOQ2 HLDGS INC COM
$23K
PREFERRED APT CMNTYS INC COM
$23K
HQYHEALTHEQUITY INC COM
$23K
FEZSPDR INDEX SHS FDS EURO STOXX 50
$23K
HPFHANCOCK JOHN PFD INCOME FD I COM
$22K
BIDUNBAIDU INC SPON ADR REP A
$22K
HLHECLA MNG CO COM
$22K
OKTAOKTA INC CL A
$22K
CHENIERE ENERGY INC NOTE 4.250 3/1
$22K
SSBUSDSOUTHSTATE CORPORATION COM
$22K
ESEESCO TECHNOLOGIES INC COM
$22K
GJBSTEELCASE INC CL A
$21K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$21K
UNFIUNITED NAT FOODS INC COM
$21K
ENSGENSIGN GROUP INC COM
$21K
RCLROYAL CARIBBEAN GROUP COM
$21K
NMZNUVEEN MUN HIGH INCOME OPPOR COM
$21K
DORMDORMAN PRODS INC COM
$21K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$21K
LMATLEMAITRE VASCULAR INC COM
$21K
BLKBBLACKBAUD INC COM
$21K
MRTNMARTEN TRANS LTD COM
$21K
LF2PACIFIC PREMIER BANCORP COM
$21K
MOG/AMOOG INC CL A
$20K
OLLIOLLIES BARGAIN OUTLET HLDGS COM
$20K
LWLAMB WESTON HLDGS INC COM
$20K
CCCHEMOURS CO COM
$20K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$20K
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
$20K
MHIPIONEER MUNICIPAL HIGH INCOM COM SHS
$20K
EZUISHARES INC MSCI EURZONE ETF
$20K
EFSCENTERPRISE FINL SVCS CORP COM
$20K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$20K
TRMKTRUSTMARK CORP COM
$19K
FIRST TR ENERGY INCOME & GRO COM
$19K
PROPROS HOLDINGS INC COM
$19K
HTLFEURHEARTLAND FINL USA INC COM
$19K
SXCSUNCOKE ENERGY INC COM
$19K
HMNHORACE MANN EDUCATORS CORP N COM
$19K
BAPCREDICORP LTD COM
$19K
DMLPDORCHESTER MINERALS LP COM UNIT
$19K
OEFISHARES TR S&P 100 ETF
$19K
EVOP1EUREVO PMTS INC CL A COM
$19K
IRINGERSOLL RAND INC COM
$18K
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$18K
QAD INC CL A
$18K
NWSANEWS CORP NEW CL A
$18K
EXPDEXPEDITORS INTL WASH INC COM
$18K
CRNCCERENCE INC COM
$18K
DEMWISDOMTREE TR EMER MKT HIGH FD
$18K
SPROSPERO THERAPEUTICS INC COM
$18K
AEISADVANCED ENERGY INDS COM
$18K
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