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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS INTERMED TERM | DOMESTIC TAXABLE INVT GRADE-ETF | 451 | $363,358 | 5,025 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 452 | $357,243 | 13,197 | 0.00 | 0.00 | -620 | -4.49 | 09-30-2023 |
ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | 453 | $357,168 | 3,792 | 0.00 | 0.00 | -217 | -5.41 | 09-30-2023 |
PIMCO ETF TR 0-5 HIGH YIELD | EQUITIES | 454 | $356,088 | 3,943 | 0.00 | 3,943 | +Inf | 09-30-2023 |