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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 | |
|---|---|---|---|---|---|---|---|
201
Kroger
KR
$34.4B
| $46.2K | 0.04% |
639
+118
| +23% | +$7.98K |
2025 Q4
1 quarter
|
|
202
Roper Technologies
ROP
$35.9B
| $45.6K | 0.04% |
+129
| New | +$47.6K |
2026 Q1
0 quarters
|
|
203
NXP Semiconductors
NXPI
$61.5B
| $45.5K | 0.04% |
231
+90
| +64% | +$19.9K |
2025 Q4
1 quarter
|
|
204
Zoetis
ZTS
$29.6B
| $43.9K | 0.04% |
371
+170
| +85% | +$21K |
2025 Q4
1 quarter
|
|
205
Constellation Energy
CEG
$107B
| $43.8K | 0.04% |
157
+11
| +8% | +$3.34K |
2025 Q4
1 quarter
|
|
206
Lockheed Martin
LMT
$117B
| $42.9K | 0.03% |
71
+51
| +255% | +$31.4K |
2025 Q4
1 quarter
|
|
207
SPDR Gold Trust
GLD
$141B
| $42.6K | 0.03% |
99
| – | – |
2025 Q4
1 quarter
|
|
208
SBA Communications
SBAC
$17.4B
| $42.2K | 0.03% |
245
| – | – |
2025 Q4
1 quarter
|
|
209
iShares Core S&P 500 ETF
IVV
$900B
| $41.8K | 0.03% |
64
| – | – |
2025 Q4
1 quarter
|
|
210
Healthcare Realty
HR
$5.9B
| $41.6K | 0.03% |
2,449
| – | – |
2025 Q4
1 quarter
|
|
211
General Motors
GM
$71.8B
| $41.6K | 0.03% |
558
-124
| -18% | -$9.86K |
2025 Q4
1 quarter
|
|
212
Norfolk Southern
NSC
$70.8B
| $41.3K | 0.03% |
144
+4
| +3% | +$1.19K |
2025 Q4
1 quarter
|
|
213
National Health Investors
NHI
$3.17B
| $41.3K | 0.03% |
+511
| New | +$42.6K |
2026 Q1
0 quarters
|
|
214
American Electric Power
AEP
$65.8B
| $40.5K | 0.03% |
309
| – | – |
2025 Q4
1 quarter
|
|
215
GE HealthCare
GEHC
$29.5B
| $40.4K | 0.03% |
568
-164
| -22% | -$12.9K |
2025 Q4
1 quarter
|
|
216
Rexford Industrial Realty
REXR
$8.17B
| $40.1K | 0.03% |
1,224
| – | – |
2025 Q4
1 quarter
|
|
217
Monster Beverage
MNST
$84.7B
| $39.4K | 0.03% |
1,088
+68
| +7% | +$2.68K |
2025 Q4
1 quarter
|
|
218
Hexcel
HXL
$6.46B
| $39.2K | 0.03% |
484
| – | – |
2025 Q4
1 quarter
|
|
219
CME Group
CME
$97.8B
| $38.7K | 0.03% |
131
+49
| +60% | +$14.6K |
2025 Q4
1 quarter
|
|
220
Camden Property Trust
CPT
$11.4B
| $37.6K | 0.03% |
385
| – | – |
2025 Q4
1 quarter
|
|
221
Invitation Homes
INVH
$15.6B
| $37.4K | 0.03% |
1,506
| – | – |
2025 Q4
1 quarter
|
|
222
Church & Dwight Co
CHD
$22.9B
| $36.5K | 0.03% |
391
+41
| +12% | +$3.94K |
2025 Q4
1 quarter
|
|
223
CRH
CRH
$55.4B
| $36.5K | 0.03% |
347
| – | – |
2025 Q4
1 quarter
|
|
224
Evergy
EVRG
$18.4B
| $36.3K | 0.03% |
443
| – | – |
2025 Q4
1 quarter
|
|
|
P
225
Everpure Inc
P
$49B
| $35.4K | 0.03% |
600
| – | – |
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.