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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 | |
|---|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$76.1B
| $12.7K | 0.01% |
88
-163
| -65% | -$19.8K |
2025 Q4
1 quarter
|
|
302
Archer Daniels Midland
ADM
$39.8B
| $12.5K | 0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
303
CoStar Group
CSGP
$11.4B
| $12.5K | 0.01% |
309
+245
| +383% | +$12.8K |
2025 Q4
1 quarter
|
|
304
Baker Hughes
BKR
$57B
| $12.3K | 0.01% |
202
+84
| +71% | +$4.86K |
2025 Q4
1 quarter
|
|
305
Nasdaq
NDAQ
$52.3B
| $12.2K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
306
F5
FFIV
$26.5B
| $12.2K | 0.01% |
42
+22
| +110% | +$6.1K |
2025 Q4
1 quarter
|
|
307
Nike
NKE
$50.9B
| $12.1K | 0.01% |
230
-278
| -55% | -$16.9K |
2025 Q4
1 quarter
|
|
308
Phillips 66
PSX
$107B
| $12K | 0.01% |
66
+17
| +35% | +$2.66K |
2025 Q4
1 quarter
|
|
309
Xcel Energy
XEL
$44.9B
| $11.7K | 0.01% |
147
+138
| +1,533% | +$10.8K |
2025 Q4
1 quarter
|
|
|
BKDV
310
BNY Mellon Dynamic Value ETF
BKDV
$2.07B
| $11.6K | 0.01% |
391
| – | – |
2025 Q4
1 quarter
|
|
311
Aon
AON
$57.9B
| $11.3K | 0.01% |
35
+13
| +59% | +$4.32K |
2025 Q4
1 quarter
|
|
312
MetLife
MET
$62.8B
| $11.2K | 0.01% |
158
-231
| -59% | -$17.3K |
2025 Q4
1 quarter
|
|
313
Everest Group
EG
$14.2B
| $11.1K | 0.01% |
34
+33
| +3,300% | +$10.9K |
2025 Q4
1 quarter
|
|
314
Williams-Sonoma
WSM
$28.7B
| $10K | 0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $9.98K | 0.01% |
284
+123
| +76% | +$3.7K |
2025 Q4
1 quarter
|
|
316
Edwards Lifesciences
EW
$50.1B
| $9.85K | 0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
|
FISV
317
Fiserv Inc
FISV
$24.6B
| $9.77K | 0.01% |
+175
| New | +$10.8K |
2026 Q1
0 quarters
|
|
318
Air Products & Chemicals
APD
$62.5B
| $9.59K | 0.01% |
33
+2
| +6% | +$551 |
2025 Q4
1 quarter
|
|
319
Synopsys
SNPS
$95.5B
| $9.52K | 0.01% |
+24
| New | +$10.8K |
2026 Q1
0 quarters
|
|
320
Sherwin-Williams
SHW
$77.6B
| $8.97K | 0.01% |
28
-4
| -13% | -$1.38K |
2025 Q4
1 quarter
|
|
321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $8.74K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
322
Automatic Data Processing
ADP
$104B
| $8.74K | 0.01% |
43
-85
| -66% | -$19.5K |
2025 Q4
1 quarter
|
|
323
Humana
HUM
$48.4B
| $8.67K | 0.01% |
50
+19
| +61% | +$3.89K |
2025 Q4
1 quarter
|
|
324
Agilent Technologies
A
$47.6B
| $8.66K | 0.01% |
76
-56
| -42% | -$7.1K |
2025 Q4
1 quarter
|
|
325
Owens Corning
OC
$9.37B
| $8.33K | 0.01% |
+77
| New | +$9.18K |
2026 Q1
0 quarters
|
|
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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.