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
HCA icon
176
HCA Healthcare
HCA
$87.4B
$57.3K 0.05%
121
-3
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$56.9K 0.05%
+1,081
MMM icon
178
3M
MMM
$79.5B
$56.8K 0.05%
391
-71
CI icon
179
Cigna
CI
$75.7B
$55K 0.04%
206
+100
ATO icon
180
Atmos Energy
ATO
$29.7B
$54.7K 0.04%
296
DE icon
181
Deere & Co
DE
$143B
$54.6K 0.04%
97
AVB icon
182
AvalonBay Communities
AVB
$26.3B
$54.4K 0.04%
333
+59
MLM icon
183
Martin Marietta Materials
MLM
$32.2B
$54.2K 0.04%
92
+18
AHR icon
184
American Healthcare REIT
AHR
$9.67B
$53.8K 0.04%
1,140
SYK icon
185
Stryker
SYK
$121B
$53.2K 0.04%
162
+4
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$52.5K 0.04%
910
+325
GEV icon
187
GE Vernova
GEV
$279B
$52.4K 0.04%
60
+6
PECO icon
188
Phillips Edison & Co
PECO
$5.08B
$52.2K 0.04%
1,396
IVT icon
189
InvenTrust Properties
IVT
$2.56B
$50.8K 0.04%
1,668
ADBE icon
190
Adobe
ADBE
$98.9B
$50.1K 0.04%
206
-46
DFIV icon
191
Dimensional International Value ETF
DFIV
$19.7B
$49.7K 0.04%
942
CVS icon
192
CVS Health
CVS
$119B
$49.6K 0.04%
691
+154
SUI icon
193
Sun Communities
SUI
$15.7B
$49.3K 0.04%
391
MRVL icon
194
Marvell Technology
MRVL
$172B
$48.8K 0.04%
493
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$48.5K 0.04%
2,000
LFUS icon
196
Littelfuse
LFUS
$11.6B
$48.2K 0.04%
142
PANW icon
197
Palo Alto Networks
PANW
$211B
$47.3K 0.04%
295
+259
DELL icon
198
Dell
DELL
$192B
$46.8K 0.04%
+285
BRX icon
199
Brixmor Property Group
BRX
$9.46B
$46.7K 0.04%
1,621
MPLX icon
200
MPLX
MPLX
$57.3B
$46.3K 0.04%
812
6 7
8
9 10