Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLEN/FROST BANKERS INC | 11-02-2023 | 09-30-2023 | 1151 | 5,745,568,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | DOMESTIC COMMON STOCK | 1 | $368,835,138 | 2,154,285 | 0.01 | 0.01 | -6,388 | -0.30 | 09-30-2023 |
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 2 | $327,475,764 | 1,037,136 | 0.01 | 0.01 | 237 | 0.02 | 09-30-2023 |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 3 | $141,321,084 | 1,111,714 | 0.00 | 0.00 | -19,548 | -1.73 | 09-30-2023 |
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 4 | $137,396,496 | 504,559 | 0.00 | 0.00 | 22,689 | 4.71 | 09-30-2023 |