CULLEN/FROST BANKERS, INC. Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$5.3B

Holdings

1,241

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,241 positions)

StockValue
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$68K
SIVBEURSVB FINANCIAL GROUP COM
$68K
REEVEREST RE GROUP LTD COM
$68K
OEFISHARES TR S&P 100 ETF
$67K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$67K
BALLBALL CORP COM
$67K
FIVEFIVE BELOW INC COM
$66K
DLNWISDOMTREE TR US LARGECAP DIVD
$66K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$66K
BMOBANK MONTREAL QUE COM
$66K
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
$65K
LUMNLUMEN TECHNOLOGIES INC COM
$64K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$64K
INDAISHARES TR MSCI INDIA ETF
$63K
CHHCHOICE HOTELS INTL INC COM
$62K
QUALISHARES TR MSCI USA QLT FCT
$61K
CPBCAMPBELL SOUP CO COM
$61K
AALAMERICAN AIRLS GROUP INC COM
$61K
EIMEATON VANCE MUN BD FD COM
$60K
SLYSPDR SER TR S&P 600 SML CAP
$60K
KBESPDR SER TR S&P BK ETF
$60K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$60K
SPOTSPOTIFY TECHNOLOGY S A SHS
$59K
CLRUSDCONTINENTAL RES INC COM
$59K
ANAUTONATION INC COM
$58K
CHKPCHECK POINT SOFTWARE TECH LT ORD
$58K
OGEOGE ENERGY CORP COM
$58K
THCTENET HEALTHCARE CORP COM NEW
$57K
GKDGRAND CANYON ED INC COM
$57K
CERNCHFCERNER CORP COM
$57K
TPRTAPESTRY INC COM
$57K
KGCKINROSS GOLD CORP COM
$57K
AMEDAMEDISYS INC COM
$57K
MUABLACKROCK MUNIASSETS FD INC COM
$56K
EWGISHARES INC MSCI GERMANY ETF
$56K
DBXDROPBOX INC CL A
$56K
OSKOSHKOSH CORP COM
$56K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$55K
FIVNFIVE9 INC COM
$55K
RHRH COM
$54K
XGDVXGABELLI DIVID & INCOME TR COM
$54K
RGLDROYAL GOLD INC COM
$53K
ESGEISHARES INC ESG AWR MSCI EM
$52K
CMSCMS ENERGY CORP COM
$52K
S76STORE CAP CORP COM
$52K
SNYSANOFI SPONSORED ADR
$52K
UNMUNUM GROUP COM
$52K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$52K
NEANUVEEN FLOATING RATE INCOME COM SHS
$51K
GAPGAP INC COM
$51K
MRNAMODERNA INC COM
$51K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$51K
AFBALLIANCEBERNSTEIN NATL MUN I COM
$50K
BFKBLACKROCK MUN INCOME TR SH BEN INT
$50K
BFAMBRIGHT HORIZONS FAM SOL IN D COM
$50K
FSSFEDERAL SIGNAL CORP COM
$50K
OKEONEOK INC NEW COM
$50K
SPYGSPDR SER TR PRTFLO S&P500 GW
$49K
MINTPIMCO ETF TR ENHAN SHRT MA AC
$49K
UDRUDR INC COM
$48K
BLBLACKLINE INC COM
$48K
TRNTRINITY INDS INC COM
$47K
CRWDCROWDSTRIKE HLDGS INC CL A
$47K
CVNACARVANA CO CL A
$46K
IBBISHARES TR ISHARES BIOTECH
$46K
VGTVANGUARD WORLD FDS INF TECH ETF
$46K
NPFINUVEEN PFD & INCM SECURTIES COM
$45K
DASHDOORDASH INC CL A
$45K
BOOMDMC GLOBAL INC COM
$45K
IGIBISHARES TR ISHS 5-10YR INVT
$45K
IUSGISHARES TR CORE S&P US GWT
$45K
EXPDEXPEDITORS INTL WASH INC COM
$44K
OPTUALTICE USA INC CL A
$44K
HTDHANCOCK JOHN TAX-ADVANTAGED COM
$44K
NRANRG ENERGY INC COM NEW
$44K
UTFCOHEN & STEERS INFRASTRUCTUR COM
$44K
SUSAISHARES TR MSCI USA ESG SLC
$43K
DGROISHARES TR CORE DIV GRWTH
$42K
IRMIRON MTN INC NEW COM
$42K
RFICOHEN & STEERS TOTAL RETURN COM
$42K
DFPFLAHERTY & CRUMRINE DYNAMIC SHS
$42K
DISCAUSDDISCOVERY INC COM SER A
$42K
VYXNCR CORP NEW COM
$41K
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$40K
CLHCLEAN HARBORS INC COM
$40K
BCSBARCLAYS PLC ADR
$40K
SUSUNCOR ENERGY INC NEW COM
$40K
SARSARATOGA INVT CORP COM NEW
$40K
SNPSSYNOPSYS INC COM
$40K
FVDFIRST TR VALUE LINE DIVID IN SHS
$39K
NOBLPROSHARES TR S&P 500 DV ARIST
$39K
JWNUSDNORDSTROM INC COM
$39K
DONWISDOMTREE TR US MIDCAP DIVID
$39K
IYGISHARES TR U.S. FIN SVC ETF
$39K
PMXPIMCO MUN INCOME FD III COM
$39K
SDOGALPS ETF TR SECTR DIV DOGS
$38K
IFNINDIA FD INC COM
$38K
CCIVGBPLUCID GROUP INC COM
$38K
IEIISHARES TR 3 7 YR TREAS BD
$38K
FVRRFIVERR INTL LTD ORD SHS
$38K
PreviousPage 8 of 13Next