Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 1,295.0 | $66K | 0.00% | NEW | — | $50.62 | -0.5% |
| 22 | COWZ | PACER FDS TR US CASH COWS 100 | — | 994.0 | $62K | 0.00% | NEW | — | $62.56 | +8.0% |
| 23 | NVG | NUVEEN AMT FREE MUN CR INC F COM | Financial Services | 4,270.0 | $53K | 0.00% | NEW | — | $12.33 | -11.7% |
| 24 | ENTG | ENTEGRIS INC COM | Technology | 418.0 | $49K | 0.00% | NEW | — | $117.24 | +29.2% |
| 25 | BY | BYLINE BANCORP INC COM | Financial Services | 1,536.0 | $49K | 0.00% | NEW | — | $31.58 | +19.3% |
| 26 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 187.0 | $48K | 0.00% | NEW | — | $258.32 | +33.4% |
| 27 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 4,999.0 | $45K | 0.00% | NEW | — | $8.99 | -9.4% |
| 28 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,135.0 | $41K | — | NEW | — | $35.82 | +8.0% |
| 29 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1,038.0 | $38K | — | NEW | — | $37.02 | -10.4% |
| 30 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,417.0 | $38K | — | NEW | — | $26.94 | +8.8% |
| 31 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 555.0 | $32K | — | NEW | — | $56.77 | -20.8% |
| 32 | GNR | SPDR INDEX SHS FDS STATE STREET SPD | — | 406.0 | $30K | — | NEW | — | $74.67 | +1.2% |
| 33 | RWT | REDWOOD TRUST INC COM | Real Estate | 5,248.0 | $29K | — | NEW | — | $5.61 | -34.1% |
| 34 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 607.0 | $28K | — | NEW | — | $46.19 | -4.1% |
| 35 | CRI | CARTERS INC COM | Consumer Cyclical | 747.0 | $27K | — | NEW | — | $35.76 | -13.4% |
| 36 | SATS | ECHOSTAR CORP CL A | Technology | 222.0 | $26K | — | NEW | — | $117.07 | -25.7% |
| 37 | — | VIKING HOLDINGS LTD ORD SHS | — | 345.0 | $25K | — | NEW | — | $73.48 | — |
| 38 | SCHL | SCHOLASTIC CORP COM | Communication Services | 646.0 | $25K | — | NEW | — | $39.06 | -17.9% |
| 39 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 169.0 | $25K | — | NEW | — | $148.91 | +13.8% |
| 40 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 207.0 | $25K | — | NEW | — | $120.55 | +10.8% |
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%