Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 26,901.0 | $1.4M | 0.02% | +968.0 | +3.7% | $50.80 | -3.4% |
| 162 | GILD | GILEAD SCIENCES INC COM | Healthcare | 9,784.0 | $1.4M | 0.01% | +1K | +17.0% | $139.36 | -11.2% |
| 163 | ECL | ECOLAB INC COM | Basic Materials | 5,078.0 | $1.4M | 0.01% | +361.0 | +7.7% | $266.02 | +1.2% |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 16,857.0 | $1.3M | 0.01% | +459.0 | +2.8% | $79.27 | -0.5% |
| 165 | B | BARRICK MNG CORP COM SHS | Basic Materials | 31,180.0 | $1.3M | 0.01% | +1K | +4.0% | $40.79 | -1.1% |
| 166 | IBB | ISHARES TR ISHARES BIOTECH | — | 7,439.0 | $1.3M | 0.01% | +100.0 | +1.4% | $168.84 | +2.8% |
| 167 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,285.0 | $1.2M | 0.01% | +1K | +9.8% | $93.98 | -2.4% |
| 168 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 26,913.0 | $1.2M | 0.01% | +4K | +18.1% | $45.89 | -2.5% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 5,933.0 | $1.2M | 0.01% | +118.0 | +2.0% | $207.35 | +6.7% |
| 170 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8,942.0 | $1.2M | 0.01% | +499.0 | +5.9% | $135.23 | -5.2% |
| 171 | CVS | CVS HEALTH CORP COM | Healthcare | 16,423.0 | $1.2M | 0.01% | +10K | +159.1% | $71.82 | +36.9% |
| 172 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,605.0 | $1.2M | 0.01% | +170.0 | +3.1% | $208.09 | +11.5% |
| 173 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 36,954.0 | $1.1M | 0.01% | +978.0 | +2.7% | $29.13 | +16.4% |
| 174 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 14,906.0 | $1.1M | 0.01% | +444.0 | +3.1% | $71.77 | +18.2% |
| 175 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 41,573.0 | $1.0M | 0.01% | +9K | +26.2% | $24.79 | +1.1% |
| 176 | CGCV | CAPITAL GROUP CONSERVATIVE E SHS | — | 34,509.0 | $1.0M | 0.01% | +4K | +13.2% | $29.81 | +8.4% |
| 177 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 22,172.0 | $1.0M | 0.01% | +2K | +12.0% | $45.62 | -0.0% |
| 178 | AME | AMETEK INC COM | Industrials | 4,624.0 | $991K | 0.01% | +1K | +35.8% | $214.36 | +10.8% |
| 179 | CI | THE CIGNA GROUP COM | Healthcare | 3,694.0 | $985K | 0.01% | +208.0 | +6.0% | $266.76 | +4.7% |
| 180 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 13,503.0 | $980K | 0.01% | +2K | +21.5% | $72.55 | +5.7% |
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%