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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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$154B
| $107K | 0.09% |
565
-144
| -20% | -$30.7K |
|
127
Accenture
ACN
$113B
| $106K | 0.09% |
537
+81
| +18% | +$18.9K |
|
128
Ventas
VTR
$47.7B
| $106K | 0.09% |
1,299
| – | – |
|
129
American Tower
AMT
$81.9B
| $106K | 0.08% |
614
+183
| +42% | +$32.9K |
|
130
ServiceNow
NOW
$133B
| $106K | 0.08% |
1,012
-348
| -26% | -$40.9K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $104K | 0.08% |
160
| – | – |
|
132
Dollar General
DG
$27.2B
| $104K | 0.08% |
873
-12
| -1% | -$1.71K |
|
133
iShares Select Dividend ETF
DVY
$23.9B
| $103K | 0.08% |
677
| – | – |
|
134
eBay
EBAY
$46.3B
| $100K | 0.08% |
1,101
+597
| +118% | +$53.6K |
|
135
CBRE Group
CBRE
$44B
| $97.8K | 0.08% |
722
+59
| +9% | +$8.96K |
|
136
General Dynamics
GD
$104B
| $97.5K | 0.08% |
284
+74
| +35% | +$26.2K |
|
137
Ecolab
ECL
$78.9B
| $95.8K | 0.08% |
360
+134
| +59% | +$37.8K |
|
138
Delta Air Lines
DAL
$54.2B
| $94.6K | 0.08% |
1,423
+618
| +77% | +$41.6K |
|
139
KLA
KLAC
$240B
| $94.2K | 0.08% |
640
| – | – |
|
140
Cummins
CMI
$80.9B
| $92.5K | 0.07% |
172
| – | – |
|
141
Dimensional US Small Cap ETF
DFAS
$15.7B
| $91.4K | 0.07% |
1,285
| – | – |
|
142
Starbucks
SBUX
$122B
| $87.3K | 0.07% |
974
+151
| +18% | +$14.3K |
|
143
Royce Value Trust
RVT
$2.32B
| $86K | 0.07% |
+5,178
| New | +$89.9K |
|
144
Cheniere Energy
LNG
$57.3B
| $85.1K | 0.07% |
300
| – | – |
|
145
PNC Financial Services
PNC
$97B
| $85.1K | 0.07% |
409
+120
| +42% | +$26.1K |
|
146
ASML
ASML
$677B
| $84.5K | 0.07% |
64
| – | – |
|
147
Emerson Electric
EMR
$87.7B
| $82.5K | 0.07% |
630
+204
| +48% | +$29.3K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $81.1K | 0.07% |
338
| – | – |
|
149
Waste Management
WM
$89.6B
| $80.9K | 0.06% |
352
+94
| +36% | +$21.6K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $80.5K | 0.06% |
565
| – | – |
|
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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.