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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 | |
|---|---|---|---|---|---|---|---|
126
Danaher
DHR
$158B
| $107K | 0.09% |
565
-144
| -20% | -$30.7K |
2025 Q4
1 quarter
|
|
127
Accenture
ACN
$118B
| $106K | 0.09% |
537
+81
| +18% | +$18.9K |
2025 Q4
1 quarter
|
|
128
Ventas
VTR
$41.7B
| $106K | 0.09% |
1,299
| – | – |
2025 Q4
1 quarter
|
|
129
American Tower
AMT
$76.6B
| $106K | 0.08% |
614
+183
| +42% | +$32.9K |
2025 Q4
1 quarter
|
|
130
ServiceNow
NOW
$144B
| $106K | 0.08% |
1,012
-348
| -26% | -$40.9K |
2025 Q4
1 quarter
|
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $104K | 0.08% |
160
| – | – |
2025 Q4
1 quarter
|
|
132
Dollar General
DG
$27B
| $104K | 0.08% |
873
-12
| -1% | -$1.71K |
2025 Q4
1 quarter
|
|
133
iShares Select Dividend ETF
DVY
$22.4B
| $103K | 0.08% |
677
| – | – |
2025 Q4
1 quarter
|
|
134
eBay
EBAY
$47.4B
| $100K | 0.08% |
1,101
+597
| +118% | +$53.6K |
2025 Q4
1 quarter
|
|
135
CBRE Group
CBRE
$37.9B
| $97.8K | 0.08% |
722
+59
| +9% | +$8.96K |
2025 Q4
1 quarter
|
|
136
General Dynamics
GD
$89.4B
| $97.5K | 0.08% |
284
+74
| +35% | +$26.2K |
2025 Q4
1 quarter
|
|
137
Ecolab
ECL
$78.6B
| $95.8K | 0.08% |
360
+134
| +59% | +$37.8K |
2025 Q4
1 quarter
|
|
138
Delta Air Lines
DAL
$56B
| $94.6K | 0.08% |
1,423
+618
| +77% | +$41.6K |
2025 Q4
1 quarter
|
|
139
KLA
KLAC
$264B
| $94.2K | 0.08% |
640
| – | – |
2025 Q4
1 quarter
|
|
140
Cummins
CMI
$73.8B
| $92.5K | 0.07% |
172
| – | – |
2025 Q4
1 quarter
|
|
141
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $91.4K | 0.07% |
1,285
| – | – |
2025 Q4
1 quarter
|
|
142
Starbucks
SBUX
$108B
| $87.3K | 0.07% |
974
+151
| +18% | +$14.3K |
2025 Q4
1 quarter
|
|
143
Royce Value Trust
RVT
$2.15B
| $86K | 0.07% |
+5,178
| New | +$89.9K |
2026 Q1
0 quarters
|
|
144
Cheniere Energy
LNG
$56.8B
| $85.1K | 0.07% |
300
| – | – |
2025 Q4
1 quarter
|
|
145
PNC Financial Services
PNC
$88.1B
| $85.1K | 0.07% |
409
+120
| +42% | +$26.1K |
2025 Q4
1 quarter
|
|
146
ASML
ASML
$711B
| $84.5K | 0.07% |
64
| – | – |
2025 Q4
1 quarter
|
|
147
Emerson Electric
EMR
$91.7B
| $82.5K | 0.07% |
630
+204
| +48% | +$29.3K |
2025 Q4
1 quarter
|
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $81.1K | 0.07% |
338
| – | – |
2025 Q4
1 quarter
|
|
149
Waste Management
WM
$82.8B
| $80.9K | 0.06% |
352
+94
| +36% | +$21.6K |
2025 Q4
1 quarter
|
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
| $80.5K | 0.06% |
565
| – | – |
2025 Q4
1 quarter
|
|
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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.