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PB
Prosperity Bancshares Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
(+13%)
Holding
429
Top Buys
| 1 | +$4.25M | |
| 2 | +$3.02M | |
| 3 | +$2.37M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.52M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.15M |
Top Sells
| 1 | +$942K | |
| 2 | +$668K | |
| 3 | +$532K | |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eaton Vance Total Return Bond ETF
EVTR
$5.56B
| $496K | 0.4% |
+9,779
|
|
||
52
Micron Technology
MU
$1.06T
| $466K | 0.37% |
1,379
+875
|
|
||
|
53
Coca-Cola
KO
$362B
| $458K | 0.37% |
6,023
-4,105
|
|
||
54
Costco
COST
$420B
| $453K | 0.36% |
455
+111
|
|
||
55
American Express
AXP
$239B
| $439K | 0.35% |
1,450
+20
|
|
||
56
Philip Morris
PM
$293B
| $420K | 0.34% |
2,542
-9
|
|
||
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $411K | 0.33% |
12,034
-8,748
|
|
||
|
DFUS
58
Dimensional US Equity ETF
DFUS
$21B
| $407K | 0.33% |
5,736
-200
|
|
||
59
Blackrock
BLK
$156B
| $396K | 0.32% |
412
-17
|
|
||
60
Mastercard
MA
$470B
| $365K | 0.29% |
731
-100
|
|
||
|
SCHW
61
Charles Schwab
SCHW
$177B
| $357K | 0.29% |
3,802
+1,328
|
|
||
62
Morgan Stanley
MS
$350B
| $351K | 0.28% |
2,133
-195
|
|
||
63
PepsiCo
PEP
$198B
| $334K | 0.27% |
2,153
-134
|
|
||
64
Walt Disney
DIS
$169B
| $328K | 0.26% |
3,404
-114
|
|
||
65
McDonald's
MCD
$201B
| $324K | 0.26% |
1,042
-240
|
|
||
66
Qualcomm
QCOM
$193B
| $324K | 0.26% |
2,514
-384
|
|
||
67
Amgen
AMGN
$199B
| $323K | 0.26% |
917
-245
|
|
||
68
Texas Instruments
TXN
$267B
| $307K | 0.25% |
1,582
+301
|
|
||
69
Home Depot
HD
$344B
| $303K | 0.24% |
920
+143
|
|
||
70
ConocoPhillips
COP
$132B
| $290K | 0.23% |
2,198
+537
|
|
||
71
GE Aerospace
GE
$383B
| $278K | 0.22% |
979
+30
|
|
||
72
Oracle
ORCL
$408B
| $275K | 0.22% |
1,870
+432
|
|
||
73
Wells Fargo
WFC
$267B
| $272K | 0.22% |
3,415
-817
|
|
||
74
Honeywell
HON
$71.3B
| $269K | 0.22% |
1,190
-193
|
|
||
75
Citigroup
C
$240B
| $259K | 0.21% |
2,285
-153
|
|