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Prosperity Bancshares Portfolio holdings

AUM $153M
This Fund
S&P 500
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
Cap. Flow
+$15.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
41.3%
Holding
429
New
33
Increased
150
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.25M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$942K
2
MSFT icon
Microsoft
MSFT
+$668K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
Coca-Cola
KO
+$310K

Sector Composition

Rank Sector Weight
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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$2.52K ﹤0.01%
54
– –
STE icon
377
Steris
STE
$23.2B
$2.43K ﹤0.01%
11
-19
-63% -$4.65K
RACE icon
378
Ferrari
RACE
$76.7B
$2.37K ﹤0.01%
7
– –
CRWD icon
379
CrowdStrike
CRWD
$195B
$2.34K ﹤0.01%
24
– –
ON icon
380
ON Semiconductor
ON
$28.9B
$2.29K ﹤0.01%
37
– –
VLTO icon
381
Veralto
VLTO
$24.1B
$2.12K ﹤0.01%
24
-12
-33% -$1.14K
DD icon
382
DuPont de Nemours
DD
$18.7B
$1.88K ﹤0.01%
14
-60
-81% -$8.28K
ELV icon
383
Elevance Health
ELV
$86.9B
$1.76K ﹤0.01%
6
-23
-79% -$7.56K
JCI icon
384
Johnson Controls International
JCI
$86.7B
$1.7K ﹤0.01%
13
– –
SCHI icon
385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.45K ﹤0.01%
64
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.85B
$1.45K ﹤0.01%
50
– –
FNDA icon
387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$1.43K ﹤0.01%
44
– –
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.42K ﹤0.01%
51
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.4B
$1.33K ﹤0.01%
62
– –
PRU icon
390
Prudential Financial
PRU
$41.8B
$1.27K ﹤0.01%
13
-303
-96% -$31.4K
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.22K ﹤0.01%
13
– –
PYPL icon
392
PayPal
PYPL
$52.7B
$1.13K ﹤0.01%
25
-105
-81% -$5.07K
GWW icon
393
W.W. Grainger
GWW
$61.8B
$1.09K ﹤0.01%
1
– –
ABNB icon
394
Airbnb
ABNB
$110B
$1.01K ﹤0.01%
8
– –
VSNT
395
Versant Media Group
VSNT
$5.39B
$1K ﹤0.01%
+27
New +$910
TKO icon
396
TKO Group
TKO
$14.1B
$807 ﹤0.01%
4
– –
KMB icon
397
Kimberly-Clark
KMB
$36.4B
$675 ﹤0.01%
7
-36
-84% -$3.68K
HYLB icon
398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$651 ﹤0.01%
18
– –
GEN icon
399
Gen Digital
GEN
$17.3B
$546 ﹤0.01%
29
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$35.2B
$543 ﹤0.01%
+21
New +$612
14 15
16
17 18

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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

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.