CULLEN/FROST BANKERS, INC.

PublicCIK: 39263
CFRNYSECFR-PBNYSE
Location

SAN ANTONIO, TX

๐Ÿ“‹ What this filing means

CULLEN/FROST BANKERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 1477 equity positions with a total reported market value of $10.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1477
Positions
$10.22B
Total AUM (reported)
76.73M
Total Shares

Allocation by class

TOTAL AUM$10.22B1477 positions
DOMESTIC COMMON STOCK$6.31B61.7%
DOMESTIC LARGE CAP FUND-ETF$1.61B15.8%
DOMESTIC MID CAP FUND-ETF$424.74M4.2%
INTL EMERGING MKTS FUND-ETF$384.57M3.8%
INTL COMMON STOCK$344.83M3.4%
INTL DEVELOPED MKTS FUND-ETF$317.99M3.1%
DOMESTIC SMALL CAP FUND-ETF$227.39M2.2%

Portfolio Concentration

Top 315.1%4โ€“1018.8%11โ€“2519.0%Rest47.1%TOP 1033.9%0%100%
Top 3$1.54B15.1%
4โ€“10$1.92B18.8%
11โ€“25$1.94B19.0%
Rest$4.81B47.1%

Top 3 weight

15.1%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 76.73M

Sole

Full voting authority

73.97M

shares

% of voting shares96.4%
Shared

Joint voting authority

501.44K

shares

% of voting shares0.7%
None

No voting authority

2.25M

shares

% of voting shares2.9%

Investment Discretion (by position count)

Sole0
Shared0
Other1477
Dominant voting typeSole ยท 96.4% of voting shares
Institutional Holdings1477
Rows:

APPLE INC COM

DFND
DOMESTIC COMMON STOCK
Shares1.87M
TypeSH
Market value$621.60M
6.09%
Sole
1.73M
Shared
9.94K
None
129.10K

MICROSOFT CORP COM

DFND
DOMESTIC COMMON STOCK
Shares900.26K
TypeSH
Market value$461.74M
4.52%
Sole
870.23K
Shared
2.97K
None
27.06K

PUTNAM ETF TRUST FOCUSED LAR CAP

DFND
DOMESTIC LARGE CAP FUND-ETF
Shares8.73M
TypeSH
Market value$459.27M
4.50%
Sole
8.69M
Shared
38.24K
None
0.00

NVIDIA CORPORATION COM

DFND
DOMESTIC COMMON STOCK
Shares1.78M
TypeSH
Market value$406.35M
3.98%
Sole
1.75M
Shared
7.46K
None
18.48K

VANGUARD INDEX FDS MRNGSTR GRWT ETF

DFND
DOMESTIC LARGE CAP FUND-ETF
Shares4.12M
TypeSH
Market value$371.48M
3.64%
Sole
4.11M
Shared
6.65K
None
7.59K

ISHARES INC MSCI EMRG CHN

DFND
INTL EMERGING MKTS FUND-ETF
Shares3.08M
TypeSH
Market value$305.14M
2.99%
Sole
3.06M
Shared
18.08K
None
1.50K

AMAZON COM INC COM

DFND
DOMESTIC COMMON STOCK
Shares904.92K
TypeSH
Market value$225.46M
2.21%
Sole
884.35K
Shared
5.52K
None
15.06K

ALPHABET INC CAP STK CL A

DFND
DOMESTIC COMMON STOCK
Shares619.42K
TypeSH
Market value$213.13M
2.09%
Sole
603.90K
Shared
3.53K
None
11.99K

ISHARES TR MSCI EAFE ETF

DFND
INTL DEVELOPED MKTS FUND-ETF
Shares2.02M
TypeSH
Market value$210.36M
2.06%
Sole
2.01M
Shared
13.54K
None
2.96K

BROADCOM INC COM

DFND
DOMESTIC COMMON STOCK
Shares547.20K
TypeSH
Market value$192.17M
1.88%
Sole
538.59K
Shared
4.48K
None
4.12K

VANGUARD INDEX FDS MRNGSTR SML CAP

DFND
DOMESTIC SMALL CAP FUND-ETF
Shares612.36K
TypeSH
Market value$174.21M
1.71%
Sole
607.41K
Shared
3.70K
None
1.25K

ALPHABET INC CAP STK CL C

DFND
DOMESTIC COMMON STOCK
Shares489.80K
TypeSH
Market value$166.89M
1.63%
Sole
475.31K
Shared
1.81K
None
12.67K

ISHARES TR RUS MD CP GR ETF

DFND
DOMESTIC MID CAP FUND-ETF
Shares1.17M
TypeSH
Market value$160.65M
1.57%
Sole
1.16M
Shared
9.60K
None
1.23K

ISHARES TR RUS 1000 GRW ETF

DFND
DOMESTIC LARGE CAP FUND-ETF
Shares1.19M
TypeSH
Market value$149.29M
1.46%
Sole
1.17M
Shared
820.00
None
17.88K

META PLATFORMS INC CL A

DFND
DOMESTIC COMMON STOCK
Shares203.24K
TypeSH
Market value$147.39M
1.44%
Sole
201.91K
Shared
193.00
None
1.14K

STATE STR SPDR S&P 500 ETF T TR UNIT

DFND
DOMESTIC LARGE CAP FUND-ETF
Shares187.81K
TypeSH
Market value$143.23M
1.40%
Sole
181.31K
Shared
6.50K
None
0.00

VANGUARD INDEX FDS MRNGSTR MID CAP

DFND
DOMESTIC MID CAP FUND-ETF
Shares1.63M
TypeSH
Market value$128.06M
1.25%
Sole
1.62M
Shared
11.83K
None
5K

VISA INC COM CL A

DFND
DOMESTIC COMMON STOCK
Shares338.12K
TypeSH
Market value$121.50M
1.19%
Sole
323.57K
Shared
1.83K
None
12.72K

NYLIM ACTIVE ETF TR WINSLOW LAR CAP

DFND
DOMESTIC LARGE CAP FUND-ETF
Shares2.07M
TypeSH
Market value$118.99M
1.16%
Sole
2.07M
Shared
0.00
None
0.00

ELI LILLY & CO COM

DFND
DOMESTIC COMMON STOCK
Shares98.59K
TypeSH
Market value$114.08M
1.12%
Sole
98.14K
Shared
99.00
None
353.00

JPMORGAN CHASE & CO COM

DFND
DOMESTIC COMMON STOCK
Shares338.46K
TypeSH
Market value$111.97M
1.10%
Sole
309.94K
Shared
2.57K
None
25.95K

ISHARES TR RUS 1000 VAL ETF

DFND
DOMESTIC LARGE CAP FUND-ETF
Shares437.95K
TypeSH
Market value$108.58M
1.06%
Sole
426.88K
Shared
2.23K
None
8.84K

CORNING INC COM

DFND
DOMESTIC COMMON STOCK
Shares677.58K
TypeSH
Market value$104.18M
1.02%
Sole
673.11K
Shared
4.27K
None
191.00

ISHARES TR S&P MC 400VL ETF

DFND
DOMESTIC MID CAP FUND-ETF
Shares729.56K
TypeSH
Market value$100.47M
0.98%
Sole
720.07K
Shared
8.84K
None
654.00

ABBVIE INC COM

DFND
DOMESTIC COMMON STOCK
Shares342.80K
TypeSH
Market value$89.67M
0.88%
Sole
314.18K
Shared
2.79K
None
25.83K
Page 1 of 60
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CULLEN/FROST BANKERS, INC. 13F Holdings โ€” 1477 Positions | Finecho