Cullen/Frost Bankers Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $57.8K | 0.15% | 422 NS | $39.35M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $54.8K | 0.05% | 400 NS | $102.22M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $50.7K | 0.03% | 370 NS | $182.09M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $47.4K | 1.29% | 346 NS | $3.67M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $46.2K | 0.00% | 337 NS | $3.11B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.1K | 0.00% | 300 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $40.7K | 0.27% | 297 NS | $15.35M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $40.7K | 0.00% | 297 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.9K | 0.01% | 291 NS | $583.77M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $39.8K | 0.02% | 290 NS | $168.71M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.6K | 0.99% | 289 NS | $4.00M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $34.1K | 0.01% | 249 NS | $440.03M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.3K | 0.01% | 243 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $27.1K | 0.28% | 198 NS | $9.83M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $24.7K | 0.16% | 180 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $24.3K | 0.20% | 177 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $18.0K | 0.19% | 131 NS | $9.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.6K | 0.00% | 121 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $13.7K | 0.12% | 100 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.6K | 0.01% | 63 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.2K | 0.03% | 60 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.3K | 0.22% | 53 NS | $3.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.0K | 0.19% | 51 NS | $3.76M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$21.2K | -0.04% | -155 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$23.7K | -0.08% | -173 NS | $28.51M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$933.4K | -0.03% | -6,809 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.80M | -0.37% | -13,129 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.94M | -0.16% | -14,117 NS | $1.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$3.84M | -0.05% | -28,032 NS | $8.07B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.44M | -0.20% | -32,380 NS | $2.27B | FIGI |