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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | DOMESTIC COMMON STOCK | 51 | $28,825,453 | 34,705 | 0.00 | 0.00 | 1,091 | 3.25 | 09-30-2023 |
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 52 | $28,806,643 | 9,341 | 0.00 | 0.00 | -440 | -4.50 | 09-30-2023 |
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 53 | $28,611,848 | 304,252 | 0.00 | 0.00 | 10,822 | 3.69 | 09-30-2023 |
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 54 | $28,419,628 | 306,974 | 0.00 | 0.00 | 1,362 | 0.45 | 09-30-2023 |
