Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWR | ISHARES TR RUS MID CAP ETF | — | 50,812.0 | $4.9M | 0.05% | NEW | — | $96.27 | +11.6% |
| 222 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 14,512.0 | $4.9M | 0.05% | NEW | — | $335.28 | +12.1% |
| 223 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | — | 137,291.0 | $4.8M | 0.05% | NEW | — | $34.65 | +15.1% |
| 224 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 112,456.0 | $4.7M | 0.05% | NEW | — | $41.93 | +37.5% |
| 225 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 83,572.0 | $4.6M | 0.05% | NEW | — | $54.77 | -1.0% |
| 226 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 53,536.0 | $4.5M | 0.05% | NEW | — | $84.98 | +196.4% |
| 227 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 43,691.0 | $4.5M | 0.05% | NEW | — | $102.89 | -43.6% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 11,033.0 | $4.4M | 0.05% | NEW | — | $397.65 | -35.8% |
| 229 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 90,652.0 | $4.2M | 0.05% | NEW | — | $45.85 | +16.4% |
| 230 | CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | — | 150,009.0 | $4.0M | 0.04% | NEW | — | $26.52 | -5.4% |
| 231 | MMM | 3M CO COM | Industrials | 24,797.0 | $4.0M | 0.04% | NEW | — | $160.10 | +5.9% |
| 232 | IJR | ISHARES TR CORE S&P SCP ETF | — | 32,297.0 | $3.9M | 0.04% | NEW | — | $120.18 | +14.3% |
| 233 | NEE | NEXTERA ENERGY INC COM | Utilities | 48,324.0 | $3.9M | 0.04% | NEW | — | $80.28 | -6.0% |
| 234 | GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | — | 93,171.0 | $3.8M | 0.04% | NEW | — | $40.86 | +11.8% |
| 235 | ZTS | ZOETIS INC CL A | Healthcare | 29,922.0 | $3.8M | 0.04% | NEW | — | $125.82 | -43.2% |
| 236 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 16,703.0 | $3.7M | 0.04% | NEW | — | $223.17 | -27.0% |
| 237 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | — | 160,803.0 | $3.6M | 0.04% | NEW | — | $22.64 | -5.8% |
| 238 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,711.0 | $3.4M | 0.04% | NEW | — | $288.73 | +8.4% |
| 239 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,690.0 | $3.3M | 0.04% | NEW | — | $177.53 | +9.1% |
| 240 | MCK | MCKESSON CORP COM | Healthcare | 4,043.0 | $3.3M | 0.04% | NEW | — | $820.22 | +4.4% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%