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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 | |
|---|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$93.6B
| $57.3K | 0.05% |
121
-3
| -2% | -$1.51K |
2025 Q4
1 quarter
|
|
177
Alerian MLP ETF
AMLP
$12.9B
| $56.9K | 0.05% |
+1,081
| New | +$55.1K |
2026 Q1
0 quarters
|
|
178
3M
MMM
$83.8B
| $56.8K | 0.05% |
391
-71
| -15% | -$11.3K |
2025 Q4
1 quarter
|
|
179
Cigna
CI
$72B
| $55K | 0.04% |
206
+100
| +94% | +$27.7K |
2025 Q4
1 quarter
|
|
180
Atmos Energy
ATO
$26.8B
| $54.7K | 0.04% |
296
| – | – |
2025 Q4
1 quarter
|
|
181
Deere & Co
DE
$185B
| $54.6K | 0.04% |
97
| – | – |
2025 Q4
1 quarter
|
|
|
AVB
182
DELISTED
AvalonBay Communities
AVB
| $54.4K | 0.04% |
333
+59
| +22% | +$10.3K |
2025 Q4
1 quarter
|
|
183
Martin Marietta Materials
MLM
$34.7B
| $54.2K | 0.04% |
92
+18
| +24% | +$11.5K |
2025 Q4
1 quarter
|
|
184
American Healthcare REIT
AHR
$11B
| $53.8K | 0.04% |
1,140
| – | – |
2025 Q4
1 quarter
|
|
185
Stryker
SYK
$108B
| $53.2K | 0.04% |
162
+4
| +3% | +$1.44K |
2025 Q4
1 quarter
|
|
186
Mondelez International
MDLZ
$76.2B
| $52.5K | 0.04% |
910
+325
| +56% | +$18.8K |
2025 Q4
1 quarter
|
|
187
GE Vernova
GEV
$275B
| $52.4K | 0.04% |
60
+6
| +11% | +$4.68K |
2025 Q4
1 quarter
|
|
188
Phillips Edison & Co
PECO
$4.82B
| $52.2K | 0.04% |
1,396
| – | – |
2025 Q4
1 quarter
|
|
189
InvenTrust Properties
IVT
$2.33B
| $50.8K | 0.04% |
1,668
| – | – |
2025 Q4
1 quarter
|
|
190
Adobe
ADBE
$94.9B
| $50.1K | 0.04% |
206
-46
| -18% | -$12.7K |
2025 Q4
1 quarter
|
|
191
Dimensional International Value ETF
DFIV
$21.7B
| $49.7K | 0.04% |
942
| – | – |
2025 Q4
1 quarter
|
|
192
CVS Health
CVS
$110B
| $49.6K | 0.04% |
691
+154
| +29% | +$11.9K |
2025 Q4
1 quarter
|
|
193
Sun Communities
SUI
$13.7B
| $49.3K | 0.04% |
391
| – | – |
2025 Q4
1 quarter
|
|
194
Marvell Technology
MRVL
$262B
| $48.8K | 0.04% |
493
| – | – |
2025 Q4
1 quarter
|
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $48.5K | 0.04% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
196
Littelfuse
LFUS
$11.6B
| $48.2K | 0.04% |
142
| – | – |
2025 Q4
1 quarter
|
|
197
Palo Alto Networks
PANW
$345B
| $47.3K | 0.04% |
295
+259
| +719% | +$43.5K |
2025 Q4
1 quarter
|
|
198
Dell
DELL
$368B
| $46.8K | 0.04% |
+285
| New | +$38K |
2026 Q1
0 quarters
|
|
199
Brixmor Property Group
BRX
$8.37B
| $46.7K | 0.04% |
1,621
| – | – |
2025 Q4
1 quarter
|
|
200
MPLX
MPLX
$57.8B
| $46.3K | 0.04% |
812
| – | – |
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.