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PB
Prosperity Bancshares Portfolio holdings
AUM
$153M
This Quarter
Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$3.02M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.37M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.52M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$942K |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$370K |
| 5 |
Coca-Cola
KO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 4.64% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ford
F
$48.5B
| $34.5K | 0.03% |
2,988
+255
| +9% | +$3.36K |
2025 Q4
1 quarter
|
|
227
UBS Group
UBS
$150B
| $34K | 0.03% |
870
| – | – |
2025 Q4
1 quarter
|
|
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.3B
| $34K | 0.03% |
400
| – | – |
2025 Q4
1 quarter
|
|
229
Blackstone
BX
$85.2B
| $33K | 0.03% |
287
+285
| +14,250% | +$37.1K |
2025 Q4
1 quarter
|
|
230
Arista Networks
ANET
$270B
| $32.4K | 0.03% |
264
+54
| +26% | +$7.22K |
2025 Q4
1 quarter
|
|
231
Keysight
KEYS
$65.9B
| $32.2K | 0.03% |
114
-1
| -0.9% | -$251 |
2025 Q4
1 quarter
|
|
232
Rio Tinto
RIO
$156B
| $31.7K | 0.03% |
+340
| New | +$31K |
2026 Q1
0 quarters
|
|
233
AstraZeneca
AZN
$247B
| $31.6K | 0.03% |
+160
| New | +$30.9K |
2026 Q1
0 quarters
|
|
234
Republic Services
RSG
$65.9B
| $31.3K | 0.03% |
143
| – | – |
2025 Q4
1 quarter
|
|
235
Intercontinental Exchange
ICE
$86.8B
| $31.1K | 0.03% |
198
+153
| +340% | +$25K |
2025 Q4
1 quarter
|
|
236
Ametek
AME
$58.4B
| $30.9K | 0.02% |
144
+84
| +140% | +$18.7K |
2025 Q4
1 quarter
|
|
237
Cadence Design Systems
CDNS
$99.3B
| $30.8K | 0.02% |
111
-12
| -10% | -$3.58K |
2025 Q4
1 quarter
|
|
238
American Homes 4 Rent
AMH
$11B
| $30.5K | 0.02% |
1,091
| – | – |
2025 Q4
1 quarter
|
|
239
Ameriprise Financial
AMP
$43.4B
| $30.2K | 0.02% |
68
| – | – |
2025 Q4
1 quarter
|
|
240
Seagate
STX
$186B
| $29.4K | 0.02% |
75
+2
| +3% | +$763 |
2025 Q4
1 quarter
|
|
241
BHP
BHP
$221B
| $29.2K | 0.02% |
+402
| New | +$28.4K |
2026 Q1
0 quarters
|
|
242
Crown Castle
CCI
$29B
| $28.7K | 0.02% |
353
+203
| +135% | +$17.5K |
2025 Q4
1 quarter
|
|
243
BorgWarner
BWA
$12.9B
| $28.3K | 0.02% |
522
-292
| -36% | -$15.4K |
2025 Q4
1 quarter
|
|
244
Plains GP Holdings
PAGP
$5.23B
| $28.2K | 0.02% |
1,160
| – | – |
2025 Q4
1 quarter
|
|
245
Dow Inc
DOW
$20.5B
| $27.8K | 0.02% |
667
| – | – |
2025 Q4
1 quarter
|
|
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.32B
| $27.7K | 0.02% |
24
| – | – |
2025 Q4
1 quarter
|
|
247
Vertex Pharmaceuticals
VRTX
$128B
| $27.2K | 0.02% |
61
+18
| +42% | +$8.39K |
2025 Q4
1 quarter
|
|
248
Capital One
COF
$121B
| $26.5K | 0.02% |
145
-160
| -52% | -$33.5K |
2025 Q4
1 quarter
|
|
|
WSR
249
DELISTED
Whitestone REIT
WSR
| $26.4K | 0.02% |
1,637
| – | – |
2025 Q4
1 quarter
|
|
250
Tortoise North American Pipeline ETF
TPYP
$851M
| $25.4K | 0.02% |
600
| – | – |
2025 Q4
1 quarter
|
|
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Prosperity Bancshares's Q1 2026 Portfolio in Review
As of Q1 2026, Prosperity Bancshares held 429 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prosperity Bancshares deployed $15.9M of net new capital in Q1 2026, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,984 shares worth $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $942K trimmed.
- Prosperity Bancshares's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 5,984 shares worth $603K.
- Prosperity Bancshares added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $4.25M increase.
- Prosperity Bancshares's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $942K.
- Prosperity Bancshares fully exited Prosperity Bancshares in Q1 2026, selling an estimated $106K.
- Prosperity Bancshares's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
- Prosperity Bancshares opened 33 new positions and closed 15 in Q1 2026.
- Prosperity Bancshares's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Prosperity Bancshares's 13F filing for Q1 2026, filed 12 May 2026.