We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$75.6B
| $25.2K | 0.02% |
58
| – | – |
2025 Q4
1 quarter
|
|
252
Clorox
CLX
$10.2B
| $24.9K | 0.02% |
+240
| New | +$27.2K |
2026 Q1
0 quarters
|
|
|
GRMN
253
Garmin
GRMN
$54.4B
| $24.4K | 0.02% |
105
| – | – |
2025 Q4
1 quarter
|
|
254
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $24.4K | 0.02% |
+2,000
| New | +$25.2K |
2026 Q1
0 quarters
|
|
255
BP
BP
$116B
| $23.5K | 0.02% |
+500
| New | +$19.6K |
2026 Q1
0 quarters
|
|
256
iShares MSCI ACWI ETF
ACWI
$33.5B
| $23.4K | 0.02% |
169
| – | – |
2025 Q4
1 quarter
|
|
257
Becton Dickinson
BDX
$49.6B
| $23.1K | 0.02% |
147
| – | – |
2025 Q4
1 quarter
|
|
258
WEC Energy
WEC
$33.4B
| $23K | 0.02% |
199
+44
| +28% | +$4.94K |
2025 Q4
1 quarter
|
|
259
NNN REIT
NNN
$7.8B
| $22.7K | 0.02% |
541
| – | – |
2025 Q4
1 quarter
|
|
|
SILA
260
DELISTED
Sila Realty Trust
SILA
| $22.7K | 0.02% |
960
| – | – |
2025 Q4
1 quarter
|
|
261
Truist Financial
TFC
$56.8B
| $21.8K | 0.02% |
475
| – | – |
2025 Q4
1 quarter
|
|
262
Colgate-Palmolive
CL
$69.5B
| $21.8K | 0.02% |
256
+60
| +31% | +$5.35K |
2025 Q4
1 quarter
|
|
263
Energy Transfer Partners
ET
$70.6B
| $21.3K | 0.02% |
1,104
| – | – |
2025 Q4
1 quarter
|
|
264
United Rentals
URI
$68.2B
| $21.1K | 0.02% |
29
+24
| +480% | +$20.2K |
2025 Q4
1 quarter
|
|
|
MRSH
265
Marsh
MRSH
$82.2B
| $21K | 0.02% |
121
+78
| +181% | +$14K |
2025 Q4
1 quarter
|
|
266
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
| $20.8K | 0.02% |
+2,000
| New | +$20.9K |
2026 Q1
0 quarters
|
|
267
Americold
COLD
$4.05B
| $20.7K | 0.02% |
1,807
| – | – |
2025 Q4
1 quarter
|
|
268
VICI Properties
VICI
$25.1B
| $20.5K | 0.02% |
752
| – | – |
2025 Q4
1 quarter
|
|
269
Essential Utilities
WTRG
$11B
| $20.2K | 0.02% |
+501
| New | +$19.7K |
2026 Q1
0 quarters
|
|
270
Zions Bancorporation
ZION
$9.23B
| $19.3K | 0.02% |
335
| – | – |
2025 Q4
1 quarter
|
|
271
Freeport-McMoran
FCX
$104B
| $19.1K | 0.02% |
325
| – | – |
2025 Q4
1 quarter
|
|
272
Bank of America Series L
BAC.PRL
$3.69B
| $19.1K | 0.02% |
16
| – | – |
2025 Q4
1 quarter
|
|
|
SMA
273
SmartStop Self Storage REIT
SMA
$1.84B
| $19K | 0.02% |
629
| – | – |
2025 Q4
1 quarter
|
|
274
Boston Properties
BXP
$9.6B
| $18.7K | 0.02% |
361
| – | – |
2025 Q4
1 quarter
|
|
275
Western Digital
WDC
$149B
| $18.4K | 0.01% |
68
+12
| +21% | +$3.13K |
2025 Q4
1 quarter
|
|
Similar funds
DFG
ACM
FFG
DWM
CSF
MWA
BCM
RWM
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.