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
ABT icon
76
Abbott
ABT
$152B
$256K 0.21%
2,491
-663
LIN icon
77
Linde
LIN
$239B
$249K 0.2%
502
+131
NFLX icon
78
Netflix
NFLX
$373B
$246K 0.2%
2,555
-1,540
SO icon
79
Southern Company
SO
$107B
$243K 0.19%
2,518
+623
T icon
80
AT&T
T
$176B
$242K 0.19%
8,364
+2,389
GILD icon
81
Gilead Sciences
GILD
$167B
$241K 0.19%
1,732
+495
KMI icon
82
Kinder Morgan
KMI
$75.2B
$236K 0.19%
7,034
+223
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$130B
$232K 0.19%
2,176
UNP icon
84
Union Pacific
UNP
$158B
$229K 0.18%
945
+150
ABBV icon
85
AbbVie
ABBV
$381B
$224K 0.18%
1,030
-356
BA icon
86
Boeing
BA
$173B
$211K 0.17%
1,058
+103
CMCSA icon
87
Comcast
CMCSA
$90B
$205K 0.16%
7,154
+2,710
LOW icon
88
Lowe's Companies
LOW
$121B
$203K 0.16%
861
-3
PLTR icon
89
Palantir
PLTR
$328B
$203K 0.16%
1,389
-39
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$202K 0.16%
+3,160
MDT icon
91
Medtronic
MDT
$101B
$199K 0.16%
2,294
-1,026
VZ icon
92
Verizon
VZ
$202B
$190K 0.15%
3,783
+604
TMUS icon
93
T-Mobile US
TMUS
$207B
$188K 0.15%
897
+171
BKNG icon
94
Booking.com
BKNG
$125B
$185K 0.15%
1,100
-275
CRM icon
95
Salesforce
CRM
$147B
$183K 0.15%
978
+294
EQIX icon
96
Equinix
EQIX
$106B
$181K 0.15%
185
+23
TMO icon
97
Thermo Fisher Scientific
TMO
$167B
$180K 0.14%
366
-78
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$13.6B
$171K 0.14%
2,733
BNY
99
Bank of New York Mellon
BNY
$95.5B
$167K 0.13%
1,410
-910
BMY icon
100
Bristol-Myers Squibb
BMY
$121B
$167K 0.13%
2,751
+1,193
2 3
4
5 6