PB

Prosperity Bancshares Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$5.22M
3 +$4.56M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Financials 12.92%
3 Communication Services 5.27%
4 Consumer Discretionary 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
326
F5
FFIV
$15.7B
$5.11K ﹤0.01%
+20
STZ icon
327
Constellation Brands
STZ
$27.1B
$5.11K ﹤0.01%
+37
DGX icon
328
Quest Diagnostics
DGX
$22.3B
$4.68K ﹤0.01%
+27
TGT icon
329
Target
TGT
$52.8B
$4.59K ﹤0.01%
+47
LEN icon
330
Lennar Class A
LEN
$28.8B
$4.52K ﹤0.01%
+44
OHI icon
331
Omega Healthcare
OHI
$13.8B
$4.39K ﹤0.01%
+99
KMB icon
332
Kimberly-Clark
KMB
$36.2B
$4.34K ﹤0.01%
+43
OXY icon
333
Occidental Petroleum
OXY
$51.1B
$4.32K ﹤0.01%
+105
CSGP icon
334
CoStar Group
CSGP
$21.1B
$4.3K ﹤0.01%
+64
CBOE icon
335
Cboe Global Markets
CBOE
$30.2B
$4.27K ﹤0.01%
+17
CTRA icon
336
Coterra Energy
CTRA
$23.7B
$4.24K ﹤0.01%
+161
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.18K ﹤0.01%
+35
PAYX icon
338
Paychex
PAYX
$32.8B
$4.15K ﹤0.01%
+37
NBIS
339
Nebius Group N.V.
NBIS
$24.8B
$4.1K ﹤0.01%
+49
URI icon
340
United Rentals
URI
$57.3B
$4.05K ﹤0.01%
+5
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.93K ﹤0.01%
+120
SLB icon
342
SLB Ltd
SLB
$76B
$3.8K ﹤0.01%
+99
BIIB icon
343
Biogen
BIIB
$28.2B
$3.7K ﹤0.01%
+21
MTB icon
344
M&T Bank
MTB
$35.7B
$3.63K ﹤0.01%
+18
VLTO icon
345
Veralto
VLTO
$23.1B
$3.59K ﹤0.01%
+36
BA.PRA
346
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.5B
$3.59K ﹤0.01%
+52
ALL icon
347
Allstate
ALL
$53.7B
$3.54K ﹤0.01%
+17
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$3.53K ﹤0.01%
+78
CNC icon
349
Centene
CNC
$21.3B
$3.42K ﹤0.01%
+83
BBY icon
350
Best Buy
BBY
$13.5B
$3.01K ﹤0.01%
+45