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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 751 | $78,059 | 2,482 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 752 | $76,796 | 3,032 | 0.00 | 0.00 | 35 | 1.17 | 09-30-2023 |
XYLEM INC COM | DOMESTIC COMMON STOCK | 753 | $75,828 | 833 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TOPBUILD CORP COM | DOMESTIC COMMON STOCK | 754 | $75,480 | 300 | 0.00 | 300 | +Inf | 09-30-2023 |