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PB

Prosperity Bancshares Portfolio holdings

AUM $125M
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
$125M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.02M
3
+$2.37M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

1
+$942K
2
+$668K
3
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
Coca-Cola
KO
+$310K

Sector Composition

1 Technology 13.71%
2 Financials 10.42%
3 Communication Services 4.64%
4 Energy 4.28%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$98B
$8.32K 0.01%
160
-47
D icon
327
Dominion Energy
D
$61.4B
$8.28K 0.01%
134
-19
SLB icon
328
SLB Ltd
SLB
$69.4B
$8.07K 0.01%
157
+58
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$8.03K 0.01%
175
STZ icon
330
Constellation Brands
STZ
$22.5B
$7.95K 0.01%
53
+16
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$7.93K 0.01%
169
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.34K 0.01%
145
CARR icon
333
Carrier Global
CARR
$57B
$7.32K 0.01%
130
+80
NEM icon
334
Newmont
NEM
$101B
$7.04K 0.01%
+65
OXY icon
335
Occidental Petroleum
OXY
$51.4B
$6.83K 0.01%
105
SW
336
Smurfit Westrock
SW
$23.6B
$6.81K 0.01%
171
BIIB icon
337
Biogen
BIIB
$30.4B
$6.6K 0.01%
36
+15
TSM icon
338
TSMC
TSM
$2.24T
$6.42K 0.01%
19
CPRT icon
339
Copart
CPRT
$27.1B
$6.37K 0.01%
+192
VMC icon
340
Vulcan Materials
VMC
$38.9B
$5.99K ﹤0.01%
+22
ADSK icon
341
Autodesk
ADSK
$44.8B
$5.99K ﹤0.01%
25
-65
FNDC icon
342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$5.98K ﹤0.01%
129
COIN icon
343
Coinbase
COIN
$43.1B
$5.94K ﹤0.01%
34
+32
CBOE icon
344
Cboe Global Markets
CBOE
$27.1B
$5.9K ﹤0.01%
21
+4
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.83K ﹤0.01%
91
AWK icon
346
American Water Works
AWK
$26.3B
$5.58K ﹤0.01%
41
-34
DGX icon
347
Quest Diagnostics
DGX
$23.5B
$5.29K ﹤0.01%
27
CHTR icon
348
Charter Communications
CHTR
$17B
$5.18K ﹤0.01%
+24
ZBH icon
349
Zimmer Biomet
ZBH
$17.3B
$5.15K ﹤0.01%
57
NBIS
350
Nebius Group N.V.
NBIS
$49.6B
$5.08K ﹤0.01%
49
12 13
14
15 16