Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMS | MAXIMUS INC COM | Industrials | 515.0 | $33K | — | +27.0 | +5.5% | $64.04 | -18.7% |
| 422 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 599.0 | $33K | — | +25.0 | +4.4% | $54.43 | — |
| 423 | CHCO | CITY HLDG CO COM | Financial Services | 273.0 | $33K | — | +32.0 | +13.3% | $119.41 | +17.2% |
| 424 | URI | UNITED RENTALS INC COM | Industrials | 44.0 | $32K | — | +23.0 | +109.5% | $731.05 | +42.8% |
| 425 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 413.0 | $31K | — | +23.0 | +5.9% | $74.91 | +35.2% |
| 426 | BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | — | 323.0 | $30K | — | +87.0 | +36.9% | $94.16 | +7.8% |
| 427 | ATRO | ASTRONICS CORP COM | Industrials | 451.0 | $30K | — | +27.0 | +6.4% | $55.61 | +21.7% |
| 428 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 245.0 | $30K | — | +115.0 | +88.5% | $122.29 | -3.2% |
| 429 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 222.0 | $30K | — | +5.0 | +2.3% | $133.15 | +21.0% |
| 430 | — | IQVIA HLDGS INC COM | — | 172.0 | $29K | — | +124.0 | +258.3% | $170.54 | — |
| 431 | FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | — | 394.0 | $29K | — | +161.0 | +69.1% | $72.62 | +7.1% |
| 432 | HEI | HEICO CORP NEW COM | Industrials | 104.0 | $29K | — | +84.0 | +420.0% | $274.20 | +11.1% |
| 433 | TDC | TERADATA CORP DEL COM | Technology | 1,105.0 | $28K | — | +306.0 | +38.3% | $25.63 | +11.4% |
| 434 | PRI | PRIMERICA INC COM | Financial Services | 111.0 | $28K | — | +14.0 | +14.4% | $251.00 | +9.7% |
| 435 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 824.0 | $28K | — | +73.0 | +9.7% | $33.71 | -46.0% |
| 436 | PCVX | VAXCYTE INC COM | Healthcare | 475.0 | $28K | — | +69.0 | +17.0% | $58.11 | +0.3% |
| 437 | FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | — | 137.0 | $28K | — | +59.0 | +75.6% | $200.82 | +36.1% |
| 438 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 686.0 | $27K | — | +103.0 | +17.7% | $39.08 | +27.3% |
| 439 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,324.0 | $26K | — | +1K | +2307.3% | $19.75 | +33.8% |
| 440 | FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | — | 473.0 | $26K | — | +210.0 | +79.8% | $54.66 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%