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
601Vanguard Intermediate-Term Corporate Bond ETF 1,216100.6K $
602Jpmorgan Core Plus Bond Etf 2,133100.4K $
603NiSource Inc 2,143100K $
604Westinghouse Air Brake Technologies Corp 40099.9K $
605Ubiquiti Inc 12599K $
606Sandisk Corp/DE 15497.8K $
607Microchip Technology Inc 1,51297.7K $
608ProShares Trust 4,00096.9K $
609PIMCO ETF Trust 1,04596.5K $
610Pinterest Inc 5,22995.9K $
611RBC Bearings Inc 17595K $
612MasTec Inc 29494.6K $
613Agilent Technologies Inc 82694.2K $
614Ambev SA 32,07593.7K $
615KT Corp 4,32492.8K $
616IDEX Corp 48992.7K $
617Ford Motor Co 7,99992.3K $
618Exelixis Inc 2,14892.1K $
619First Trust Exchange-Traded Fund VIII 1,71891.7K $
620Tyson Foods Inc 1,41590.7K $
621Ciena Corp 23089.3K $
622Wisdomtree Trust 99689K $
623Las Vegas Sands Corp 1,62287.4K $
624Acuity Inc 30986.7K $
625Dell Technologies Inc 52185.4K $
626Sea Ltd 1,00683.3K $
627Valmont Industries Inc 20883.1K $
628Select Sector Spdr Trust 1,99381.4K $
629Robinhood Markets Inc 1,17281.2K $
630Interactive Brokers Group Inc 1,20380.7K $
631ATI Inc 55380.4K $
632Vanguard International Dividend Appreciation ETF 90580K $
633iShares U.S. Infrastructure ETF 1,37578.7K $
634Teledyne Technologies Inc 13078.7K $
635Nextpower Inc 65078.4K $
636Alcoa Corp 1,18078.3K $
637abrdn Healthcare Investors 4,39778.2K $
638First Trust Senior Floating Rate Income Fund II 8,00077.1K $
639Tenet Healthcare Corp 40075.5K $
640Vistra Corp 50075.2K $
641Skyworks Solutions Inc 1,40075K $
642Lennar Corp 86374.9K $
643Banco Bilbao Vizcaya Argentaria SA 3,45774.9K $
644KeyCorp 3,71374.4K $
645Lattice Semiconductor Corp 80074.2K $
646SAP SE 43374.1K $
647Allient Inc 1,24073.3K $
648M&T Bank Corp 35072.4K $
649VeriSign Inc 29172.3K $
650Cirrus Logic Inc 49671.7K $
651TD SYNNEX Corp 42471.5K $
652Vanguard Index Funds 38671.2K $
653Federated Hermes Inc 1,23169.8K $
654NUVEEN QUALITY MUN INCOME FD 6,04369.5K $
655Coterra Energy Inc 1,97069.2K $
656Vestis Corp 8,75368.8K $
657ITT Inc 35968.4K $
658BlackRock Corporate High Yield Fund Inc. 8,00068.2K $
659Advanced Energy Industries Inc 21168.1K $
660Commvault Systems Inc 86667.5K $
661Schwab U.S. Small-Cap ETF 2,31267.2K $
662Kulicke & Soffa Industries Inc 1,02367.2K $
663Arrow Electronics Inc 46767K $
664CH Robinson Worldwide Inc 39665.8K $
665iShares Ultra Short Duration B 1,29565.6K $
666State Street SPDR S&P Bank ETF 1,10065.5K $
667Zoom Communications Inc 80164.4K $
668BlackRock Enhanced Equity Dividend Trust 7,41563.9K $
669Hilton Worldwide Holdings Inc 21063.9K $
670Littelfuse Inc 18462.3K $
671Pacer Funds Trust 99462.2K $
672Haleon PLC 6,18261.9K $
673ROBLOX Corp 1,09061.7K $
674Argenx SE 8360.6K $
675First Trust Rising Dividend Achievers ETF 88560.4K $
676Assurant Inc 27459.7K $
677Stifel Financial Corp 79058.4K $
678Texas Capital Bancshares Inc 60757.6K $
679Global X Funds 77357.2K $
680Unum Group 78257.1K $
681Tetra Tech Inc 1,87756.5K $
682Maplebear Inc 1,50056.2K $
683Dow Inc 1,34456K $
684MSCI Inc 10355.5K $
685WisdomTree Trust 1,05355.3K $
686East West Bancorp Inc 51454.9K $
687Primoris Services Corp 38154.5K $
688Vanguard FTSE All World ex-US 37454.5K $
689Apollo Global Management Inc 48854.4K $
690Independent Bank Corp 71854K $
691iShares Trust 1,23353.8K $
692Avantis International Equity ETF 63453.8K $
693Sterling Infrastructure Inc 13253.8K $
694Cloudflare Inc 26053.6K $
695First Trust Value Line Dividen 1,14053.6K $
696Crown Holdings Inc 53453.6K $
697Take-Two Interactive Software Inc 27153.5K $
698Wipro Ltd 25,19253.4K $
699California Resources Corp 77053.3K $
700Exelon Corp 1,07852.8K $