Cullen/Frost Bankers Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.53M | 1.60% | 11,135 NS | $95.55M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.47M | 0.11% | 10,752 NS | $1.35B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.44M | 0.25% | 10,482 NS | $570.06M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.43M | 0.08% | 10,467 NS | $1.82B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.41M | 0.93% | 10,275 NS | $151.87M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.39M | 0.08% | 10,106 NS | $1.67B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.38M | 1.11% | 10,067 NS | $124.84M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.37M | 0.04% | 9,995 NS | $3.53B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.37M | 0.27% | 9,967 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.34M | 0.18% | 9,796 NS | $741.60M | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $1.30M | 1.27% | 9,470 NS | $102.01M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.21M | 0.27% | 8,863 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.16M | 0.12% | 8,450 NS | $1.00B | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.14M | 1.10% | 8,300 NS | $103.30M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.12M | 0.06% | 8,194 NS | $1.80B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.07M | 0.01% | 7,800 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.06M | 0.30% | 7,709 NS | $346.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $965.7K | 0.11% | 7,045 NS | $848.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $943.9K | 0.02% | 6,886 NS | $5.26B | FIGI |
| Income Equity Fund Northern Funds | — | $891.4K | 0.32% | 6,503 NS | $282.43M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $867.7K | 0.64% | 6,330 NS | $135.86M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $846.6K | 0.05% | 6,176 NS | $1.86B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $752.2K | 0.01% | 5,487 NS | $5.55B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $739.0K | 0.02% | 5,391 NS | $3.31B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $731.0K | 0.25% | 5,333 NS | $295.38M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $685.4K | 0.64% | 5,000 NS | $106.29M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $685.4K | 2.68% | 5,000 NS | $25.60M | FIGI |
| Gabelli Equity Trust Inc — | — | $685.4K | 0.04% | 5,000 NS | $1.73B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $685.0K | 0.43% | 4,997 NS | $160.16M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $677.7K | 0.18% | 4,944 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $652.5K | 0.06% | 4,760 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $640.7K | 0.27% | 4,674 NS | $241.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $624.4K | 0.04% | 4,555 NS | $1.50B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $586.4K | 1.04% | 4,278 NS | $56.33M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $584.5K | 1.94% | 4,264 NS | $30.17M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $582.5K | 0.13% | 4,249 NS | $460.74M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $578.2K | 1.53% | 4,218 NS | $37.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $568.6K | 0.03% | 4,148 NS | $1.65B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $556.3K | 0.27% | 4,058 NS | $207.99M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $553.8K | 0.01% | 4,040 NS | $4.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $524.7K | 0.17% | 3,828 NS | $314.56M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $522.7K | 0.14% | 3,813 NS | $368.49M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $476.9K | 0.03% | 3,479 NS | $1.85B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $466.1K | 0.05% | 3,400 NS | $900.15M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $460.6K | 0.04% | 3,360 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $451.4K | 0.03% | 3,293 NS | $1.49B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $436.7K | 0.24% | 3,186 NS | $185.65M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $406.9K | 0.06% | 2,968 NS | $636.65M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $366.3K | 1.28% | 2,672 NS | $28.58M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $361.1K | 0.00% | 2,634 NS | $25.99B | FIGI |