Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,605.0 | $1.2M | 0.01% | +170.0 | +3.1% | $208.09 | +8.4% |
| 322 | IYY | ISHARES TR DOW JONES US ETF | — | 7,349.0 | $1.2M | 0.01% | — | — | $158.46 | +18.4% |
| 323 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 4,136.0 | $1.2M | 0.01% | -1K | -24.8% | $281.04 | -8.2% |
| 324 | IAGG | ISHARES TR CORE INTL AGGR | — | 23,084.0 | $1.2M | 0.01% | -801.0 | -3.4% | $50.04 | -1.4% |
| 325 | HAS | HASBRO INC COM | Consumer Cyclical | 12,268.0 | $1.1M | 0.01% | -371.0 | -2.9% | $93.60 | -5.9% |
| 326 | SSNC | SS&C TECH HLDGS COM | Technology | 16,320.0 | $1.1M | 0.01% | -951.0 | -5.5% | $67.57 | +16.3% |
| 327 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 36,954.0 | $1.1M | 0.01% | +978.0 | +2.7% | $29.13 | +24.5% |
| 328 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 14,906.0 | $1.1M | 0.01% | +444.0 | +3.1% | $71.77 | +31.6% |
| 329 | FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | — | 22,591.0 | $1.1M | 0.01% | -3K | -12.7% | $47.13 | -4.2% |
| 330 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 12,958.0 | $1.1M | 0.01% | -2K | -12.3% | $81.98 | +0.1% |
| 331 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 41,573.0 | $1.0M | 0.01% | +9K | +26.2% | $24.79 | -5.5% |
| 332 | CGCV | CAPITAL GROUP CONSERVATIVE E SHS | — | 34,509.0 | $1.0M | 0.01% | +4K | +13.2% | $29.81 | +9.3% |
| 333 | MDYV | SPDR SERIES TRUST STATE STREET SPD | — | 12,000.0 | $1.0M | 0.01% | — | — | $85.15 | +6.0% |
| 334 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 22,172.0 | $1.0M | 0.01% | +2K | +12.0% | $45.62 | -3.9% |
| 335 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 24,678.0 | $994K | 0.01% | -1K | -4.2% | $40.27 | -1.8% |
| 336 | AME | AMETEK INC COM | Industrials | 4,624.0 | $991K | 0.01% | +1K | +35.8% | $214.36 | +17.0% |
| 337 | CI | THE CIGNA GROUP COM | Healthcare | 3,694.0 | $985K | 0.01% | +208.0 | +6.0% | $266.76 | +2.0% |
| 338 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 13,503.0 | $980K | 0.01% | +2K | +21.5% | $72.55 | +18.1% |
| 339 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 5,127.0 | $972K | 0.01% | -3K | -34.1% | $189.57 | +12.6% |
| 340 | EME | EMCOR GROUP INC COM | Industrials | 1,316.0 | $971K | 0.01% | +864.0 | +191.2% | $738.12 | +3.3% |
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%