Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,285
Total Value: 7137867697
Accession Number: 0000039263-25-000087
Form Type: 13F-HR
CIK: 0000039263
Manager Name: Cullen/frost Bankers, Inc.

Data Enrichment

84% identified

1,084 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7,137,867.697K total value

1,285 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524847

SCHH|808524847

727(+0.6%)

Value:

$15.6M(+2.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

Value:

$15.6M

Mueller Water Products, Inc.

MWA|624758108

609

Value:

$15.5M

INCYTE CORP

INCY|45337C102

253

Value:

$15.3M

EQUITY RESIDENTIAL

EQR|29476L107

212(+909.5%)

Value:

$15.2M(+907.9%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

269

Value:

$15.1M

ALEXANDERS INC

ALX|014752109

72(+28.6%)

Value:

$15.0M(+34.6%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

147(-23.8%)

Value:

$15.0M(-24.6%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

965

Value:

$14.9M

NEW JERSEY RESOURCES CORP

NJR|646025106

298

Value:

$14.6M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Value:

$14.5M

EMX Royalty Corp

EMX|26873J107

7000

Value:

$14.3M

YORK WATER CO

YORW|987184108

409(+0.0%)

Value:

$14.2M(+6.0%)

Meritage Homes CORP

MTH|59001A102

200(+100.0%)

Value:

$14.2M(-7.8%)

003261104

660

Value:

$14.2M

RPM INTERNATIONAL INC/DE/

RPM|749685103

121(+303.3%)

Value:

$14.0M(+279.5%)

COLONY BANKCORP INC

CBAN|19623P101

861(+19.6%)

Value:

$13.9M(+19.6%)

ICON PLC

ICLR|G4705A100

79(+46.3%)

Value:

$13.8M(+22.1%)

NORTHRIM BANCORP INC

NRIM|666762109

187(+19.9%)

Value:

$13.7M(+12.8%)

BANK OF NOVA SCOTIA

BNS|064149107

288

Value:

$13.7M

Instrument	Shares		Other Manager	Value
(SCHHcusip808524847)	727	QoQ +0.55% (+4) YoY NEW(+727)	All Managers (Combined)	$15.6K	QoQ +2.60% (+$397) YoY NEW(+$15.6K)
Cavco Industries Inc.(CVCOcusip149568107)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
Incyte Corp(INCYcusip45337C102)	253	QoQ NEW(+253) YoY +912.00% (+228)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY +975.77% (+$13.9K)
Equity Residential(EQRcusip29476L107)	212	QoQ +909.52% (+191) YoY NEW(+212)	All Managers (Combined)	$15.2K	QoQ +907.89% (+$13.7K) YoY NEW(+$15.2K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
Alexanders Inc(ALXcusip014752109)	72	QoQ +28.57% (+16) YoY NEW(+72)	All Managers (Combined)	$15.0K	QoQ +34.64% (+$3.9K) YoY NEW(+$15.0K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	147	QoQ -23.83% (-46) YoY -70.60% (-353)	All Managers (Combined)	$15.0K	QoQ -24.56% (-$4.9K) YoY -60.59% (-$23.1K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	965	QoQ NEW(+965) YoY NEW(+965)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
New Jersey Resources Corp(NJRcusip646025106)	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Universal Health Services Inc(UHScusip913903100)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Emx Royalty Corp(EMXcusip26873J107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$14.3K	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
York Water Co(YORWcusip987184108)	409	QoQ 0.00% (+0) YoY NEW(+409)	All Managers (Combined)	$14.2K	QoQ +5.99% (+$802) YoY NEW(+$14.2K)
Meritage Homes Corp(MTHcusip59001A102)	200	QoQ +100.00% (-100) YoY +100.00% (-100)	All Managers (Combined)	$14.2K	QoQ -7.84% (-$1.2K) YoY -19.20% (-$3.4K)
(cusip003261104)✕	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Rpm International Inc/De/(RPMcusip749685103)	121	QoQ +303.33% (+91) YoY NEW(+121)	All Managers (Combined)	$14.0K	QoQ +279.49% (+$10.3K) YoY NEW(+$14.0K)
Colony Bankcorp Inc(CBANcusip19623P101)	861	QoQ +19.58% (+141) YoY NEW(+861)	All Managers (Combined)	$13.9K	QoQ +19.64% (+$2.3K) YoY NEW(+$13.9K)
Icon Plc(ICLRcusipG4705A100)	79	QoQ +46.29% (+25) YoY +618.18% (+68)	All Managers (Combined)	$13.8K	QoQ +22.07% (+$2.5K) YoY +274.12% (+$10.1K)
Northrim Bancorp Inc(NRIMcusip666762109)	187	QoQ +19.87% (+31) YoY NEW(+187)	All Managers (Combined)	$13.7K	QoQ +12.83% (+$1.6K) YoY NEW(+$13.7K)
Bank Of Nova Scotia(BNScusip064149107)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$13.7K	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)