Holdings of Cullen/Frost Bankers, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,224 in 19 countries
- Top ten
- 32.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Virgin Galactic Holdings Inc | 37 | 90 $ | |
| 1,202 | Figma Inc | 3 | 63 $ | |
| 1,203 | Amentum Holdings Inc | 2 | 52 $ | |
| 1,204 | Direxion Shares ETF Trust | 1 | 40 $ | |
| 1,205 | Cal-Maine Foods Inc | 31 $ | ||
| 1,206 | Orchid Island Capital Inc | 2 | 11 $ | |
| 1,207 | Leggett & Platt Inc | 1 | 10 $ | |
| 1,208 | Huntington Bancshares Inc/OH | 1 | 9 $ | |
| 1,209 | MUSTANG BIO INC | 13 | 9 $ | |
| 1,210 | Washington Trust Bancorp Inc | 9 $ | ||
| 1,211 | Peakstone Realty Trust | 8 $ | ||
| 1,212 | Marzetti Company/The | 6 $ | ||
| 1,213 | NET Lease Office Properties | 4 $ | ||
| 1,214 | Visteon Corp | 4 $ | ||
| 1,215 | Matson Inc | 2 $ | ||
| 1,216 | Murphy USA Inc | 2 $ | ||
| 1,217 | Ranger Energy Services Inc | 2 $ | ||
| 1,218 | ServisFirst Bancshares Inc | 2 $ | ||
| 1,219 | TriNet Group Inc | 2 $ | ||
| 1,220 | Badger Meter Inc | 1 $ | ||
| 1,221 | Edgewell Personal Care Co | 1 $ | ||
| 1,222 | HealthStream Inc | 1 $ | ||
| 1,223 | Insteel Industries Inc | 1 $ | ||
| 1,224 | Leonardo DRS Inc | 1 $ |
Sector breakdown
- Technology 22.0 %
- Financials 8.6 %
- Communication 7.2 %
- Health care 6.9 %
- Consumer discretionary 6.2 %
- Consumer staples 4.2 %
- Industrials 4.1 %
- Funds 3.9 %
- Energy 2.4 %
- Utilities 1.5 %
- Materials 0.9 %
- Real estate 0.4 %
- Unattributed 31.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.1 %
- Denmark 0.1 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- Belgium 0.0 %
- Australia 0.0 %
- Japan 0.0 %
- Mexico 0.0 %
- South Korea 0.0 %
- India 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,177 | 8.4B $ | 99.57 % |
| 2 | Netherlands | 3 | 12.4M $ | 0.15 % |
| 3 | Denmark | 3 | 11.7M $ | 0.14 % |
| 4 | United Kingdom | 13 | 8M $ | 0.10 % |
| 5 | Taiwan | 2 | 1.8M $ | 0.02 % |
| 6 | Belgium | 1 | 940.4K $ | 0.01 % |
| 7 | Australia | 2 | 532.8K $ | 0.01 % |
| 8 | Japan | 5 | 215.7K $ | 0.00 % |
| 9 | Mexico | 2 | 140.6K $ | 0.00 % |
| 10 | South Korea | 2 | 134.4K $ | 0.00 % |
| 11 | India | 3 | 119.2K $ | 0.00 % |
| 12 | France | 1 | 112.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Cullen/Frost Bankers, Inc.". https://titelia.com/en/funds/US13F39263