PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.43%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
65
Reduced
58
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.77% |
49,948
+2,152
| +5% | +$85.5K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.76% |
16,676
-1,183
| -7% | -$139K |
|
28
Starbucks
SBUX
$100B
| $1.95M | 0.76% |
33,417
+2,129
| +7% | +$124K |
|
29
AT&T
T
$209B
| $1.75M | 0.68% |
42,075
+212
| +0.5% | +$8.81K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.67% |
40,079
-1,041
| -3% | -$44.9K |
|
31
Bunge Global
BG
$16.8B
| $1.72M | 0.67% |
21,757
+103
| +0.5% | +$8.16K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.66% |
13,758
+28
| +0.2% | +$3.49K |
|
33
Verizon
VZ
$186B
| $1.7M | 0.66% |
34,795
+1,262
| +4% | +$61.5K |
|
34
AGCO
AGCO
$8.07B
| $1.67M | 0.65% |
27,709
+342
| +1% | +$20.6K |
|
35
AbbVie
ABBV
$372B
| $1.66M | 0.64% |
25,416
+3,214
| +14% | +$209K |
|
36
Intel
INTC
$107B
| $1.65M | 0.64% |
45,863
+241
| +0.5% | +$8.69K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.6% |
24,256
-1,345
| -5% | -$85.4K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.59% |
13,672
-667
| -5% | -$74.7K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.37M | 0.53% |
10,698
-364
| -3% | -$46.4K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.5% |
16,060
-959
| -6% | -$77K |
|
41
Merck
MRK
$210B
| $1.27M | 0.49% |
20,043
+365
| +2% | +$23.2K |
|
42
Pfizer
PFE
$141B
| $1.27M | 0.49% |
37,126
+2,459
| +7% | +$84.1K |
|
43
Texas Instruments
TXN
$184B
| $1.24M | 0.48% |
15,362
-371
| -2% | -$29.9K |
|
44
Philip Morris
PM
$260B
| $1.22M | 0.47% |
10,801
-465
| -4% | -$52.5K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.46% |
17,079
+882
| +5% | +$61.7K |
|
46
US Bancorp
USB
$76B
| $1.19M | 0.46% |
23,009
+543
| +2% | +$28K |
|
47
British American Tobacco
BTI
$124B
| $1.13M | 0.44% |
17,101
+8,373
| +96% | +$555K |
|
48
Eli Lilly
LLY
$657B
| $1.09M | 0.42% |
12,938
-167
| -1% | -$14K |
|
49
3M
MMM
$82.8B
| $1.06M | 0.41% |
5,535
-84
| -1% | -$16.1K |
|
50
Truist Financial
TFC
$60.4B
| $1.06M | 0.41% |
23,684
+3,323
| +16% | +$149K |
|