Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC COM | Healthcare | 12,208.0 | $2.6M | 0.03% | +89.0 | +0.7% | $211.30 | +5.0% |
| 142 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 26,640.0 | $2.6M | 0.03% | +489.0 | +1.9% | $96.47 | +6.3% |
| 143 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 24,283.0 | $2.3M | 0.03% | +2K | +9.6% | $95.44 | -1.1% |
| 144 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 69,785.0 | $2.2M | 0.03% | +11K | +19.2% | $31.57 | +20.3% |
| 145 | BWA | BORGWARNER INC COM | Consumer Cyclical | 39,251.0 | $2.1M | 0.02% | +11K | +40.5% | $54.26 | +32.4% |
| 146 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 46,304.0 | $2.1M | 0.02% | +5K | +12.5% | $45.80 | +4.2% |
| 147 | IDXX | IDEXX LABS INC COM | Healthcare | 3,754.0 | $2.1M | 0.02% | +101.0 | +2.8% | $561.89 | +0.0% |
| 148 | TRMB | TRIMBLE INC COM | Technology | 30,981.0 | $2.0M | 0.02% | +6K | +26.2% | $65.23 | -24.6% |
| 149 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 39,675.0 | $2.0M | 0.02% | +27K | +214.4% | $49.97 | +3.7% |
| 150 | IEMG | ISHARES INC CORE MSCI EMKT | — | 27,445.0 | $1.9M | 0.02% | +1K | +4.1% | $69.75 | +22.8% |
| 151 | ROST | ROSS STORES INC COM | Consumer Cyclical | 8,795.0 | $1.9M | 0.02% | +543.0 | +6.6% | $216.62 | +7.5% |
| 152 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 19,273.0 | $1.9M | 0.02% | +632.0 | +3.4% | $98.38 | +6.6% |
| 153 | DGRO | ISHARES TR CORE DIV GRWTH | — | 26,986.0 | $1.9M | 0.02% | +431.0 | +1.6% | $70.18 | +6.6% |
| 154 | — | CENCORA INC COM | — | 5,651.0 | $1.8M | 0.02% | +1K | +29.2% | $314.16 | — |
| 155 | — | FORTINET INC COM | — | 21,543.0 | $1.8M | 0.02% | +6K | +36.3% | $81.72 | — |
| 156 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,879.0 | $1.7M | 0.02% | +114.0 | +3.0% | $444.43 | +5.2% |
| 157 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 7,330.0 | $1.7M | 0.02% | +2K | +25.8% | $230.89 | +4.3% |
| 158 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 33,917.0 | $1.6M | 0.02% | +2K | +7.0% | $48.05 | +0.6% |
| 159 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 28,987.0 | $1.6M | 0.02% | +3K | +10.4% | $55.24 | +9.7% |
| 160 | CTAS | CINTAS CORP COM | Industrials | 8,360.0 | $1.4M | 0.02% | +579.0 | +7.4% | $169.14 | +1.0% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%