Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC COM | Consumer Cyclical | 126,408.0 | $30.5M | 0.34% | NEW | — | $241.16 | -7.9% |
| 62 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 264,353.0 | $30.5M | 0.34% | NEW | — | $115.31 | +10.7% |
| 63 | KLAC | KLA CORP COM NEW | Technology | 24,617.0 | $29.9M | 0.33% | NEW | — | $1215.06 | -78.6% |
| 64 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 97,293.0 | $29.7M | 0.33% | NEW | — | $305.63 | -8.8% |
| 65 | DIS | DISNEY WALT CO COM | Communication Services | 257,924.0 | $29.3M | 0.32% | NEW | — | $113.77 | -8.7% |
| 66 | QCOM | QUALCOMM INC COM | Technology | 170,630.0 | $29.2M | 0.32% | NEW | — | $171.05 | +32.2% |
| 67 | DHR | DANAHER CORPORATION COM | Healthcare | 126,792.0 | $29.0M | 0.32% | NEW | — | $228.92 | -22.6% |
| 68 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 107,158.0 | $27.7M | 0.30% | NEW | — | $258.79 | -17.3% |
| 69 | C | CITIGROUP INC COM NEW | Financial Services | 231,928.0 | $27.1M | 0.30% | NEW | — | $116.69 | +22.6% |
| 70 | UNP | UNION PAC CORP COM | Industrials | 113,019.0 | $26.1M | 0.29% | NEW | — | $231.32 | +11.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 87,138.0 | $25.8M | 0.28% | NEW | — | $296.21 | -15.9% |
| 72 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 79,161.0 | $25.7M | 0.28% | NEW | — | $324.03 | -1.0% |
| 73 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 87,857.0 | $25.5M | 0.28% | NEW | — | $290.06 | +6.1% |
| 74 | CB | CHUBB LIMITED COM | Financial Services | 80,792.0 | $25.2M | 0.28% | NEW | — | $312.12 | +3.6% |
| 75 | MDT | MEDTRONIC PLC SHS | Healthcare | 260,641.0 | $25.0M | 0.28% | NEW | — | $96.06 | -17.4% |
| 76 | AMGN | AMGEN INC COM | Healthcare | 76,001.0 | $24.9M | 0.27% | NEW | — | $327.31 | +3.1% |
| 77 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 73,514.0 | $24.3M | 0.27% | NEW | — | $330.11 | +21.5% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41,526.0 | $24.1M | 0.27% | NEW | — | $580.71 | -19.4% |
| 79 | TXN | TEXAS INSTRS INC COM | Technology | 135,532.0 | $23.5M | 0.26% | NEW | — | $173.49 | +86.1% |
| 80 | SYK | STRYKER CORPORATION COM | Healthcare | 66,826.0 | $23.5M | 0.26% | NEW | — | $351.47 | -12.4% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%