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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 | |
|---|---|---|---|---|---|---|---|
401
Workday
WDAY
$44.8B
| $520 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
402
MongoDB
MDB
$30.1B
| $490 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
Q
403
Qnity Electronics Inc
Q
$27.6B
| $462 | ﹤0.01% |
4
-90
| -96% | -$9.55K |
2025 Q4
1 quarter
|
|
404
Snowflake
SNOW
$122B
| $452 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
405
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $425 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
406
Insulet
PODD
$9.37B
| $420 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
407
Applovin
APP
$94.3B
| $398 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
408
Builders FirstSource
BLDR
$6.05B
| $329 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
DOCU
409
DocuSign
DOCU
$13.2B
| $284 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
410
Doximity
DOCS
$5.13B
| $256 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
411
Dollar Tree
DLTR
$21.6B
| $219 | ﹤0.01% |
+2
| New | +$244 |
2026 Q1
0 quarters
|
|
412
Icon
ICLR
$13.7B
| $111 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
413
Ares Management
ARES
$26.6B
| $109 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
414
DXC Technology
DXC
$1.86B
| $75 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
415
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-164
| Closed | -$42.4K | – |
|
416
Best Buy
BBY
$18.2B
| – | – |
-45
| Closed | -$3.01K | – |
|
417
Broadridge
BR
$18B
| – | – |
-124
| Closed | -$27.7K | – |
|
|
CYBR
418
DELISTED
CyberArk
CYBR
| – | – |
-125
| Closed | -$55.8K | – |
|
419
Estee Lauder
EL
$34.1B
| – | – |
-20
| Closed | -$2.09K | – |
|
420
Enbridge
ENB
$102B
| – | – |
-134
| Closed | -$6.41K | – |
|
421
Enterprise Products Partners
EPD
$79.3B
| – | – |
-2,400
| Closed | -$76.9K | – |
|
422
Lennar Class A
LEN
$18.2B
| – | – |
-44
| Closed | -$4.52K | – |
|
423
NVR
NVR
$16B
| – | – |
-2
| Closed | -$14.6K | – |
|
424
Prosperity Bancshares
PB
$8.11B
| – | – |
-1,538
| Closed | -$106K | – |
|
425
Willis Towers Watson
WTW
$26.7B
| – | – |
-4
| Closed | -$1.31K | – |
|
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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 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.