Titelia

Holdings of Cullen/Frost Bankers, Inc.

1224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Financials 8.6 %
  • Communication 7.3 %
  • Health care 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.2 %
  • Industrials 4.0 %
  • Funds 3.9 %
  • Energy 2.4 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • DK 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1778.4B $99.57 %
2NL312.4M $0.15 %
3DK311.7M $0.14 %
4GB138M $0.10 %
5TW21.8M $0.02 %
6BE1940.4K $0.01 %
7AU2532.8K $0.01 %
8JP5215.7K $0.00 %
9MX2140.6K $0.00 %
10KR2134.4K $0.00 %
11IN3119.2K $0.00 %
12FR1112.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Cytokinetics Inc 352.3K $
1,102Whirlpool Corp 422.3K $
1,103Embecta Corp 2402.1K $
1,104Schwab Fundamental U.S. Large Company ETF 722K $
1,105iShares Trust 92K $
1,106Invesco Equal Weight 0-30 Year Treasury ETF 711.9K $
1,107Arvinas Inc 1801.9K $
1,108Piper Sandler Cos 251.9K $
1,109Helios Technologies Inc 291.9K $
1,110Amneal Pharmaceuticals Inc 1511.9K $
1,111Axos Financial Inc 221.9K $
1,112Ssga Active Trust 461.8K $
1,113Fortune Brands Innovations Inc 461.8K $
1,114National Fuel Gas Co 191.8K $
1,115US ENERGY CORP 2,0001.8K $
1,116Circle Internet Group Inc 181.7K $
1,117Perimeter Solutions Inc 691.7K $
1,118CareTrust REIT Inc 451.6K $
1,119Astera Labs Inc 151.6K $
1,120Alignment Healthcare Inc 931.6K $
1,121Virtu Financial Inc 371.6K $
1,122Great Lakes Dredge & Dock Corp 951.6K $
1,123Pathward Financial Inc 181.6K $
1,124Vanguard World Fund 81.6K $
1,125Paramount Skydance Corp. 1761.6K $
1,126Millrose Properties Inc 571.6K $
1,127ACADIA Pharmaceuticals Inc 701.6K $
1,128Customers Bancorp Inc 221.5K $
1,129ISHARES TRUST 571.5K $
1,130Kontoor Brands Inc 211.5K $
1,131Archer-Daniels-Midland Co 201.5K $
1,132Traeger Inc 501.5K $
1,133Supernus Pharmaceuticals Inc 281.4K $
1,134Onto Innovation Inc 71.4K $
1,135Yum China Holdings Inc 291.4K $
1,136Bel Fuse Inc 71.4K $
1,137Array Technologies Inc 1911.4K $
1,138SkyWest Inc 151.4K $
1,139IonQ Inc 461.3K $
1,140Northrim BanCorp Inc 561.3K $
1,141Chord Energy Corp 91.3K $
1,142HCI Group Inc 81.2K $
1,143Willdan Group Inc 161.2K $
1,144ISHARES TRUST 151.2K $
1,145Organon & Co 2001.2K $
1,146Trade Desk Inc/The 521.2K $
1,147Ingevity Corp 161.1K $
1,148ING Groep NV 441.1K $
1,149Rambus Inc 131.1K $
1,150Lands' End Inc 991.1K $
1,151Xenia Hotels & Resorts Inc 741.1K $
1,152Rocket Cos Inc 721K $
1,153Corcept Therapeutics Inc 251K $
1,154Pursuit Attractions and Hospitality Inc 27989 $
1,155Upstart Holdings Inc 37949 $
1,156AMC Networks Inc 134910 $
1,157Northern Oil & Gas Inc 31906 $
1,158BLINK CHARGING CO 1,500850 $
1,159PJT Partners Inc 6838 $
1,160Madison Square Garden Entertainment Corp 14825 $
1,161ExlService Holdings Inc 27822 $
1,162Life Time Group Holdings Inc 30808 $
1,163TKO Group Holdings Inc 4807 $
1,164Riot Platforms Inc 64791 $
1,165APA Corp 18764 $
1,166Banco Bradesco SA 208757 $
1,167ARM Holdings PLC 5756 $
1,168Ryanair Holdings PLC 13747 $
1,169Abercrombie & Fitch Co 8731 $
1,170Dynatrace Inc 19703 $
1,171Zillow Group Inc 17703 $
1,172Fastly Inc 23668 $
1,173Colony Bankcorp Inc 30609 $
1,174Bank of Marin Bancorp 23596 $
1,175Newsmax Inc 100522 $
1,176AvePoint Inc 53504 $
1,177Glacier Bancorp Inc 11497 $
1,178HubSpot Inc 2488 $
1,179Tarsus Pharmaceuticals Inc 6421 $
1,180Structure Therapeutics Inc 8386 $
1,181Addus HomeCare Corp 4375 $
1,182Allogene Therapeutics Inc 144351 $
1,183Kinsale Capital Group Inc 1342 $
1,184Vita Coco Co Inc/The 7335 $
1,185Paylocity Holding Corp 3324 $
1,186Artisan Partners Asset Management Inc 8278 $
1,187Phreesia Inc 33277 $
1,188Forward Air Corp 16267 $
1,189Kyndryl Holdings Inc 20262 $
1,190US Physical Therapy Inc 3254 $
1,191MongoDB Inc 1245 $
1,192iShares Trust 5237 $
1,193ConnectOne Bancorp Inc 8216 $
1,194Trip.com Group Ltd 4199 $
1,195AdvanSix Inc 8195 $
1,196Denali Therapeutics Inc 10192 $
1,197Oklo Inc 3149 $
1,198Methode Electronics Inc 22121 $
1,199Invesco Short Term Treasury ETF 198 $
1,200Aurora Innovation Inc 2395 $