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 | |
|---|---|---|---|---|---|---|---|
376
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $2.52K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
377
Steris
STE
$20.7B
| $2.43K | ﹤0.01% |
11
-19
| -63% | -$4.65K |
2025 Q4
1 quarter
|
|
378
Ferrari
RACE
$68.1B
| $2.37K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
379
CrowdStrike
CRWD
$290B
| $2.34K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
380
ON Semiconductor
ON
$33.6B
| $2.29K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
381
Veralto
VLTO
$23.6B
| $2.12K | ﹤0.01% |
24
-12
| -33% | -$1.14K |
2025 Q4
1 quarter
|
|
382
DuPont de Nemours
DD
$17.8B
| $1.88K | ﹤0.01% |
14
-60
| -81% | -$8.28K |
2025 Q4
1 quarter
|
|
383
Elevance Health
ELV
$85.9B
| $1.76K | ﹤0.01% |
6
-23
| -79% | -$7.56K |
2025 Q4
1 quarter
|
|
384
Johnson Controls International
JCI
$95.8B
| $1.7K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $1.45K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
| $1.45K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
387
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $1.43K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
388
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.42K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
389
Schwab US REIT ETF
SCHH
$10.5B
| $1.33K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
390
Prudential Financial
PRU
$39.3B
| $1.27K | ﹤0.01% |
13
-303
| -96% | -$31.4K |
2025 Q4
1 quarter
|
|
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $1.22K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
392
PayPal
PYPL
$46.5B
| $1.13K | ﹤0.01% |
25
-105
| -81% | -$5.07K |
2025 Q4
1 quarter
|
|
393
W.W. Grainger
GWW
$60.5B
| $1.09K | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
394
Airbnb
ABNB
$97B
| $1.01K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
395
Versant Media Group
VSNT
$4.3B
| $1K | ﹤0.01% |
+27
| New | +$910 |
2026 Q1
0 quarters
|
|
396
TKO Group
TKO
$13B
| $807 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
397
Kimberly-Clark
KMB
$31.9B
| $675 | ﹤0.01% |
7
-36
| -84% | -$3.68K |
2025 Q4
1 quarter
|
|
398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $651 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
399
Gen Digital
GEN
$13.4B
| $546 | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
400
Carnival Corporation Ltd
CCL
$35.6B
| $543 | ﹤0.01% |
+21
| New | +$612 |
2026 Q1
0 quarters
|
|
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.