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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
KR icon
201
Kroger
KR
$35.9B
$46.2K 0.04%
639
+118
ROP icon
202
Roper Technologies
ROP
$36.7B
$45.6K 0.04%
+129
NXPI icon
203
NXP Semiconductors
NXPI
$69B
$45.5K 0.04%
231
+90
ZTS icon
204
Zoetis
ZTS
$32B
$43.9K 0.04%
371
+170
CEG icon
205
Constellation Energy
CEG
$85.6B
$43.8K 0.04%
157
+11
LMT icon
206
Lockheed Martin
LMT
$123B
$42.9K 0.03%
71
+51
GLD icon
207
SPDR Gold Trust
GLD
$132B
$42.6K 0.03%
99
SBAC icon
208
SBA Communications
SBAC
$19.4B
$42.2K 0.03%
245
IVV icon
209
iShares Core S&P 500 ETF
IVV
$888B
$41.8K 0.03%
64
HR icon
210
Healthcare Realty
HR
$7.16B
$41.6K 0.03%
2,449
GM icon
211
General Motors
GM
$68.6B
$41.6K 0.03%
558
-124
NSC icon
212
Norfolk Southern
NSC
$72.5B
$41.3K 0.03%
144
+4
NHI icon
213
National Health Investors
NHI
$3.75B
$41.3K 0.03%
+511
AEP icon
214
American Electric Power
AEP
$74.8B
$40.5K 0.03%
309
GEHC icon
215
GE HealthCare
GEHC
$29.5B
$40.4K 0.03%
568
-164
REXR icon
216
Rexford Industrial Realty
REXR
$7.75B
$40.1K 0.03%
1,224
MNST icon
217
Monster Beverage
MNST
$94.8B
$39.4K 0.03%
544
+34
HXL icon
218
Hexcel
HXL
$7.55B
$39.2K 0.03%
484
CME icon
219
CME Group
CME
$87B
$38.7K 0.03%
131
+49
CPT icon
220
Camden Property Trust
CPT
$11.7B
$37.6K 0.03%
385
INVH icon
221
Invitation Homes
INVH
$17.9B
$37.4K 0.03%
1,506
CHD icon
222
Church & Dwight Co
CHD
$23.4B
$36.5K 0.03%
391
+41
CRH icon
223
CRH
CRH
$71B
$36.5K 0.03%
347
EVRG icon
224
Evergy
EVRG
$20.1B
$36.3K 0.03%
443
P
225
Everpure Inc
P
$26B
$35.4K 0.03%
600