Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 11-02-2023 | 09-30-2023 | 1151 | 5,745,568,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 101 | $15,004,559 | 97,534 | 0.00 | 0.00 | 16,129 | 19.81 | 09-30-2023 |
| LAM RESEARCH CORP COM | DOMESTIC COMMON STOCK | 102 | $14,423,402 | 23,012 | 0.00 | 0.00 | -1,258 | -5.18 | 09-30-2023 |
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 103 | $14,264,286 | 132,518 | 0.00 | 0.00 | -1,463 | -1.09 | 09-30-2023 |
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 104 | $14,230,536 | 160,110 | 0.00 | 0.00 | -3,249 | -1.99 | 09-30-2023 |
