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
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 1001 $35,211 505 0.00 0.00 66 15.03 09-30-2023
ALLEGRO MICROSYSTEMS INC COM DOMESTIC COMMON STOCK 1002 $35,134 1,100 0.00 0.00 -400 -26.67 09-30-2023
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 1003 $35,119 129 0.00 0.00 0 0.00 09-30-2023
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS INTL COMMON STOCK 1004 $35,007 1,050 0.00 0.00 -2,950 -73.75 09-30-2023
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