Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 COM | Energy | 18,779.0 | $3.4M | 0.04% | -1K | -6.6% | $182.18 | +40.4% |
| 82 | ZTS | ZOETIS INC CL A | Healthcare | 27,533.0 | $3.3M | 0.04% | -2K | -8.0% | $118.21 | -39.9% |
| 83 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,284.0 | $3.2M | 0.04% | -427.0 | -3.6% | $286.99 | +9.1% |
| 84 | GWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 74,819.0 | $3.2M | 0.04% | -18K | -19.7% | $42.23 | +9.3% |
| 85 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,486.0 | $3.0M | 0.04% | -204.0 | -1.1% | $164.57 | +19.3% |
| 86 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 50,516.0 | $2.9M | 0.03% | -1K | -2.2% | $57.64 | +4.5% |
| 87 | MMM | 3M CO COM | Industrials | 19,618.0 | $2.8M | 0.03% | -5K | -20.9% | $145.23 | +16.7% |
| 88 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 15,698.0 | $2.8M | 0.03% | -18K | -52.9% | $180.20 | -0.9% |
| 89 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 9,330.0 | $2.8M | 0.03% | -62.0 | -0.7% | $297.23 | +9.5% |
| 90 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 18,529.0 | $2.7M | 0.03% | -1K | -5.9% | $146.61 | +16.4% |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 19,899.0 | $2.7M | 0.03% | -615.0 | -3.0% | $136.09 | -3.8% |
| 92 | STT | STATE STR CORP COM | Financial Services | 21,123.0 | $2.7M | 0.03% | -386.0 | -1.8% | $126.56 | +43.3% |
| 93 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 16,266.0 | $2.6M | 0.03% | -437.0 | -2.6% | $162.48 | +0.8% |
| 94 | MCK | MCKESSON CORP COM | Healthcare | 2,936.0 | $2.5M | 0.03% | -1K | -27.4% | $865.42 | +0.1% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 38,661.0 | $2.5M | 0.03% | -11K | -22.2% | $64.08 | +12.1% |
| 96 | MPC | MARATHON PETE CORP COM | Energy | 9,771.0 | $2.4M | 0.03% | -2K | -17.0% | $244.18 | +61.2% |
| 97 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 19,462.0 | $2.2M | 0.03% | -4K | -15.6% | $110.86 | +1.9% |
| 98 | ADBE | ADOBE INC COM | Technology | 8,793.0 | $2.1M | 0.02% | -135.0 | -1.5% | $243.08 | -3.1% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 7,305.0 | $2.1M | 0.02% | -90.0 | -1.2% | $290.49 | -3.0% |
| 100 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 123,715.0 | $1.9M | 0.02% | -20K | -13.8% | $15.12 | -4.6% |
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%