Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 8 | $1K | — | SOLD |
| 102 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 21 | $1K | — | SOLD |
| 103 | CNXC | CONCENTRIX CORP COM | Technology | 27 | $1K | — | SOLD |
| 104 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6 | $1K | — | SOLD |
| 105 | — | CADENCE BANK COM | — | 20 | $877.0 | — | SOLD |
| 106 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 11 | $865.0 | — | SOLD |
| 107 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 18 | $840.0 | — | SOLD |
| 108 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 155 | $822.0 | — | SOLD |
| 109 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 20 | $793.0 | — | SOLD |
| 110 | CHWY | CHEWY INC CL A | Consumer Cyclical | 24 | $793.0 | — | SOLD |
| 111 | FSLR | FIRST SOLAR INC COM | Energy | 3 | $784.0 | — | SOLD |
| 112 | CNO | CNO FINL GROUP INC COM | Financial Services | 18 | $764.0 | — | SOLD |
| 113 | FNB | F N B CORP COM | Financial Services | 44 | $752.0 | — | SOLD |
| 114 | LYFT | LYFT INC CL A COM | Technology | 38 | $736.0 | — | SOLD |
| 115 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 40 | $690.0 | — | SOLD |
| 116 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 15 | $684.0 | — | SOLD |
| 117 | ACIW | ACI WORLDWIDE INC COM | Technology | 13 | $641.0 | — | SOLD |
| 118 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 22 | $596.0 | — | SOLD |
| 119 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 18 | $576.0 | — | SOLD |
| 120 | R | RYDER SYS INC COM | Industrials | 3 | $574.0 | — | SOLD |
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%