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
IP icon
351
International Paper
IP
$16.6B
$5K ﹤0.01%
140
ARES.PRB
352
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$4.88K ﹤0.01%
135
FTV icon
353
Fortive
FTV
$18B
$4.81K ﹤0.01%
+87
WAT icon
354
Waters Corp
WAT
$33.6B
$4.76K ﹤0.01%
16
-43
MTB icon
355
M&T Bank
MTB
$31.2B
$4.75K ﹤0.01%
23
+5
KVUE icon
356
Kenvue
KVUE
$33.7B
$4.34K ﹤0.01%
252
+122
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.15K ﹤0.01%
35
CP icon
358
Canadian Pacific Kansas City
CP
$76.6B
$4.09K ﹤0.01%
52
-300
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.95K ﹤0.01%
120
CNC icon
360
Centene
CNC
$29.2B
$3.93K ﹤0.01%
120
+37
APA icon
361
APA Corp
APA
$13.7B
$3.9K ﹤0.01%
+92
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$3.82K ﹤0.01%
78
CTSH icon
363
Cognizant
CTSH
$25B
$3.8K ﹤0.01%
62
-285
FND icon
364
Floor & Decor
FND
$5.21B
$3.76K ﹤0.01%
+74
EQT icon
365
EQT Corp
EQT
$36.2B
$3.63K ﹤0.01%
57
+30
ALL icon
366
Allstate
ALL
$55.8B
$3.52K ﹤0.01%
17
PAYX icon
367
Paychex
PAYX
$34.8B
$3.41K ﹤0.01%
37
BA.PRA
368
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.04B
$3.37K ﹤0.01%
52
OHI icon
369
Omega Healthcare
OHI
$14.3B
$3.2K ﹤0.01%
73
-26
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.02K ﹤0.01%
104
CTVA icon
371
Corteva
CTVA
$53.2B
$2.93K ﹤0.01%
35
+9
KHC icon
372
Kraft Heinz
KHC
$28.2B
$2.9K ﹤0.01%
129
+77
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.87K ﹤0.01%
75
EMN icon
374
Eastman Chemical
EMN
$8.48B
$2.82K ﹤0.01%
37
EBND icon
375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.72K ﹤0.01%
132
13 14
15
16 17