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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 148,805.0 | $23.8M | 0.27% | -1K | -0.8% | $159.70 | +2.6% |
| 82 | EVRG | EVERGY INC COM | Utilities | 285,153.0 | $23.4M | 0.27% | -31K | -9.9% | $81.92 | +0.7% |
| 83 | MDT | MEDTRONIC PLC SHS | Healthcare | 264,629.0 | $22.9M | 0.26% | +4K | +1.5% | $86.65 | -8.4% |
| 84 | CME | CME GROUP INC COM | Financial Services | 77,247.0 | $22.8M | 0.26% | +2K | +2.9% | $295.35 | -16.6% |
| 85 | SYK | STRYKER CORPORATION COM | Healthcare | 68,456.0 | $22.5M | 0.26% | +2K | +2.4% | $328.59 | -6.3% |
| 86 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 82,527.0 | $22.3M | 0.25% | +9K | +12.3% | $270.59 | +48.2% |
| 87 | BA | BOEING CO COM | Industrials | 110,957.0 | $22.1M | 0.25% | +88K | +391.2% | $199.03 | +11.9% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 137,911.0 | $21.7M | 0.25% | +5K | +3.6% | $157.28 | -14.9% |
| 89 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 189,884.0 | $21.5M | 0.24% | — | — | $113.11 | +22.0% |
| 90 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 339,661.0 | $21.3M | 0.24% | -13K | -3.7% | $62.75 | -27.8% |
| 91 | ADI | ANALOG DEVICES INC COM | Technology | 66,975.0 | $21.3M | 0.24% | +3K | +4.4% | $318.14 | +36.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 87,847.0 | $21.3M | 0.24% | +709.0 | +0.8% | $242.39 | +2.8% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 42,157.0 | $20.7M | 0.23% | +4K | +10.0% | $491.53 | -5.5% |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 166,342.0 | $20.4M | 0.23% | — | — | $122.78 | +38.2% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 59,021.0 | $20.4M | 0.23% | -3K | -5.4% | $345.15 | -14.6% |
| 96 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 67,937.0 | $20.3M | 0.23% | -579.0 | -0.8% | $298.85 | +15.4% |
| 97 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41,606.0 | $20.2M | 0.23% | — | — | $484.91 | -3.5% |
| 98 | AMAT | APPLIED MATLS INC COM | Technology | 57,196.0 | $19.5M | 0.22% | +11K | +22.8% | $341.79 | +80.6% |
| 99 | IVE | ISHARES TR S&P 500 VAL ETF | — | 91,290.0 | $19.3M | 0.22% | — | — | $211.15 | +7.2% |
| 100 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 67,749.0 | $18.4M | 0.21% | +28K | +69.8% | $270.88 | +17.4% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%