Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCK | MCKESSON CORP COM | Healthcare | 2,936.0 | $2.5M | 0.03% | -1K | -27.4% | $865.42 | +0.1% |
| 262 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 38,661.0 | $2.5M | 0.03% | -11K | -22.2% | $64.08 | +12.1% |
| 263 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 31,829.0 | $2.5M | 0.03% | — | — | $77.11 | +12.0% |
| 264 | MPC | MARATHON PETE CORP COM | Energy | 9,771.0 | $2.4M | 0.03% | -2K | -17.0% | $244.18 | +61.2% |
| 265 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 24,283.0 | $2.3M | 0.03% | +2K | +9.6% | $95.44 | -5.7% |
| 266 | USB | US BANCORP COM NEW | Financial Services | 42,752.0 | $2.2M | 0.03% | — | — | $52.01 | +14.1% |
| 267 | CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | — | 69,785.0 | $2.2M | 0.03% | +11K | +19.2% | $31.57 | +17.4% |
| 268 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 19,462.0 | $2.2M | 0.03% | -4K | -15.6% | $110.86 | +1.9% |
| 269 | ADBE | ADOBE INC COM | Technology | 8,793.0 | $2.1M | 0.02% | -135.0 | -1.5% | $243.08 | -3.1% |
| 270 | BWA | BORGWARNER INC COM | Consumer Cyclical | 39,251.0 | $2.1M | 0.02% | +11K | +40.5% | $54.26 | +13.0% |
| 271 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 31,680.0 | $2.1M | 0.02% | — | — | $67.18 | +0.9% |
| 272 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 7,305.0 | $2.1M | 0.02% | -90.0 | -1.2% | $290.49 | -3.0% |
| 273 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 46,304.0 | $2.1M | 0.02% | +5K | +12.5% | $45.80 | +187.5% |
| 274 | IDXX | IDEXX LABS INC COM | Healthcare | 3,754.0 | $2.1M | 0.02% | +101.0 | +2.8% | $561.89 | -7.6% |
| 275 | TRMB | TRIMBLE INC COM | Technology | 30,981.0 | $2.0M | 0.02% | +6K | +26.2% | $65.23 | -11.3% |
| 276 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 39,675.0 | $2.0M | 0.02% | +27K | +214.4% | $49.97 | -0.3% |
| 277 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5,336.0 | $1.9M | 0.02% | — | — | $358.85 | +21.0% |
| 278 | IEMG | ISHARES INC CORE MSCI EMKT | — | 27,445.0 | $1.9M | 0.02% | +1K | +4.1% | $69.75 | +18.4% |
| 279 | ROST | ROSS STORES INC COM | Consumer Cyclical | 8,795.0 | $1.9M | 0.02% | +543.0 | +6.6% | $216.62 | +9.0% |
| 280 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 19,273.0 | $1.9M | 0.02% | +632.0 | +3.4% | $98.38 | -4.5% |
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%