PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
Bank OZK
OZK
|
$470K |
| 2 |
Invesco
IVZ
|
$444K |
| 3 |
Lumen
LUMN
|
$333K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$325K |
| 5 |
Range Resources
RRC
|
$315K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Staples | 4.34% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.82% |
23,215
+1,163
| +5% | +$98.2K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.77% |
41,120
-1,602
| -4% | -$71K |
|
28
Verizon
VZ
$184B
| $1.79M | 0.75% |
33,533
-629
| -2% | -$33.6K |
|
29
AT&T
T
$208B
| $1.78M | 0.75% |
41,863
-834
| -2% | -$35.5K |
|
30
Starbucks
SBUX
$99.2B
| $1.74M | 0.73% |
31,288
+675
| +2% | +$37.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.72% |
47,796
+8,324
| +21% | +$298K |
|
32
Intel
INTC
$105B
| $1.66M | 0.7% |
45,622
+1,198
| +3% | +$43.5K |
|
33
AGCO
AGCO
$8.05B
| $1.58M | 0.67% |
27,367
+1,096
| +4% | +$63.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.67% |
13,730
+703
| +5% | +$81K |
|
35
Bunge Global
BG
$16.3B
| $1.56M | 0.66% |
21,654
-875
| -4% | -$63.2K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.65% |
14,339
-727
| -5% | -$78.6K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.47M | 0.62% |
25,601
-759
| -3% | -$43.4K |
|
38
AbbVie
ABBV
$374B
| $1.39M | 0.58% |
22,202
+169
| +0.8% | +$10.6K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.37M | 0.58% |
11,062
-201
| -2% | -$24.9K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.53% |
17,019
-548
| -3% | -$40.2K |
|
41
Target
TGT
$42B
| $1.25M | 0.52% |
17,269
+146
| +0.9% | +$10.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.51% |
16,197
+59
| +0.4% | +$4.44K |
|
43
Merck
MRK
$210B
| $1.16M | 0.49% |
19,678
+872
| +5% | +$51.3K |
|
44
US Bancorp
USB
$75.5B
| $1.15M | 0.49% |
22,466
-435
| -2% | -$22.3K |
|
45
Texas Instruments
TXN
$178B
| $1.15M | 0.48% |
15,733
-258
| -2% | -$18.8K |
|
46
Pfizer
PFE
$141B
| $1.13M | 0.47% |
34,667
+2,832
| +9% | +$92K |
|
|
ECOL
47
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.44% |
21,207
-1,949
| -8% | -$95.8K |
|
48
BOK Financial
BOKF
$7.13B
| $1.04M | 0.44% |
12,504
-276
| -2% | -$22.9K |
|
49
Philip Morris
PM
$254B
| $1.03M | 0.43% |
11,266
-1,912
| -15% | -$175K |
|
50
3M
MMM
$81B
| $1M | 0.42% |
5,619
-12
| -0.2% | -$2.24K |
|