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 IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 501 $267,088 2,618 0.00 0.00 -27 -1.02 09-30-2023
UBS GROUP AG SHS INTL COMMON STOCK 502 $262,128 10,634 0.00 0.00 0 0.00 09-30-2023
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 503 $261,971 1,686 0.00 0.00 -1,095 -39.37 09-30-2023
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 504 $254,615 10,707 0.00 0.00 -133 -1.23 09-30-2023
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