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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 | |
|---|---|---|---|---|---|---|---|
151
AltShares Merger Arbitrage ETF
ARB
$103M
| $79K | 0.06% |
2,695
-6,334
| -70% | -$185K |
2025 Q4
1 quarter
|
|
152
Altria Group
MO
$113B
| $78.6K | 0.06% |
1,191
+10
| +0.8% | +$643 |
2025 Q4
1 quarter
|
|
153
Analog Devices
ADI
$204B
| $76.7K | 0.06% |
241
| – | – |
2025 Q4
1 quarter
|
|
154
FedEx
FDX
$68.3B
| $76.2K | 0.06% |
214
+13
| +6% | +$4.51K |
2025 Q4
1 quarter
|
|
155
iShares Gold Trust
IAU
$61.6B
| $75.6K | 0.06% |
858
| – | – |
2025 Q4
1 quarter
|
|
156
Uber
UBER
$142B
| $75.1K | 0.06% |
1,044
+134
| +15% | +$10.3K |
2025 Q4
1 quarter
|
|
157
Advanced Micro Devices
AMD
$1.04T
| $74.9K | 0.06% |
368
-29
| -7% | -$6.19K |
2025 Q4
1 quarter
|
|
158
Digital Realty Trust
DLR
$68.2B
| $73.3K | 0.06% |
407
+44
| +12% | +$7.52K |
2025 Q4
1 quarter
|
|
159
CSX Corp
CSX
$88B
| $73.1K | 0.06% |
1,781
-2,538
| -59% | -$99.5K |
2025 Q4
1 quarter
|
|
160
Williams Companies
WMB
$86B
| $72.4K | 0.06% |
995
+830
| +503% | +$57.5K |
2025 Q4
1 quarter
|
|
161
Intel
INTC
$616B
| $72.2K | 0.06% |
1,635
| – | – |
2025 Q4
1 quarter
|
|
162
Northrop Grumman
NOC
$67.5B
| $70.3K | 0.06% |
103
+47
| +84% | +$32.5K |
2025 Q4
1 quarter
|
|
163
Intuitive Surgical
ISRG
$143B
| $68.7K | 0.06% |
149
+36
| +32% | +$18.2K |
2025 Q4
1 quarter
|
|
164
Marathon Petroleum
MPC
$120B
| $67.9K | 0.05% |
278
| – | – |
2025 Q4
1 quarter
|
|
165
Welltower
WELL
$161B
| $67.8K | 0.05% |
343
| – | – |
2025 Q4
1 quarter
|
|
166
TJX Companies
TJX
$149B
| $66.6K | 0.05% |
417
+32
| +8% | +$4.98K |
2025 Q4
1 quarter
|
|
167
Illinois Tool Works
ITW
$75.6B
| $66.4K | 0.05% |
255
-20
| -7% | -$5.44K |
2025 Q4
1 quarter
|
|
168
Southwest Airlines
LUV
$21B
| $65.9K | 0.05% |
1,755
| – | – |
2025 Q4
1 quarter
|
|
169
United Parcel Service
UPS
$79.2B
| $65.4K | 0.05% |
665
+560
| +533% | +$60.1K |
2025 Q4
1 quarter
|
|
170
Intuit
INTU
$76.4B
| $65.3K | 0.05% |
151
-642
| -81% | -$306K |
2025 Q4
1 quarter
|
|
171
Amphenol
APH
$219B
| $64.9K | 0.05% |
+1,028
| New | +$72.4K |
2026 Q1
0 quarters
|
|
172
PGIM Jennison Focused Growth ETF
PJFG
$148M
| $62K | 0.05% |
637
+378
| +146% | +$39.7K |
2025 Q4
1 quarter
|
|
173
Steel Dynamics
STLD
$34.1B
| $61K | 0.05% |
339
+192
| +131% | +$35K |
2025 Q4
1 quarter
|
|
174
Boston Scientific
BSX
$61.4B
| $60.7K | 0.05% |
968
-198
| -17% | -$15.8K |
2025 Q4
1 quarter
|
|
175
Public Storage
PSA
$53.1B
| $60.4K | 0.05% |
223
+61
| +38% | +$17.5K |
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.