PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+1.93%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$446K |
| 2 |
Ambarella
AMBA
|
$236K |
| 3 |
American Express
AXP
|
$210K |
| 4 |
RTX Corp
RTX
|
$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$205K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.03M | 0.77% |
49,706
-242
| -0.5% | -$9.88K |
|
27
Starbucks
SBUX
$98.9B
| $1.97M | 0.74% |
33,808
+391
| +1% | +$22.8K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.93M | 0.73% |
15,974
-702
| -4% | -$84.6K |
|
29
AbbVie
ABBV
$376B
| $1.82M | 0.69% |
25,088
-328
| -1% | -$23.8K |
|
30
AGCO
AGCO
$8.19B
| $1.79M | 0.67% |
26,537
-1,172
| -4% | -$79K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.67% |
13,507
-251
| -2% | -$33.2K |
|
32
Mondelez International
MDLZ
$78.8B
| $1.71M | 0.65% |
39,572
-507
| -1% | -$21.9K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.62% |
13,591
-81
| -0.6% | -$9.86K |
|
34
Bunge Global
BG
$16.2B
| $1.62M | 0.61% |
21,756
-1
| -0% | -$75 |
|
35
AT&T
T
$212B
| $1.61M | 0.61% |
56,621
+914
| +2% | +$26.1K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.6M | 0.6% |
10,519
-179
| -2% | -$27.2K |
|
37
Verizon
VZ
$186B
| $1.56M | 0.59% |
34,994
+199
| +0.6% | +$8.89K |
|
38
Intel
INTC
$108B
| $1.53M | 0.58% |
45,365
-498
| -1% | -$16.8K |
|
39
DuPont de Nemours
DD
$32.3B
| $1.49M | 0.56% |
11,671
-352
| -3% | -$44.8K |
|
40
Merck
MRK
$210B
| $1.36M | 0.51% |
22,207
+1,202
| +6% | +$73.5K |
|
41
Pfizer
PFE
$140B
| $1.3M | 0.49% |
40,919
+1,788
| +5% | +$57K |
|
42
US Bancorp
USB
$76.5B
| $1.29M | 0.49% |
24,926
+1,917
| +8% | +$99.5K |
|
43
Philip Morris
PM
$251B
| $1.28M | 0.48% |
10,933
+132
| +1% | +$15.5K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.48% |
15,765
-295
| -2% | -$23.8K |
|
45
Truist Financial
TFC
$60.7B
| $1.17M | 0.44% |
25,736
+2,052
| +9% | +$93.2K |
|
46
Texas Instruments
TXN
$170B
| $1.16M | 0.44% |
15,042
-320
| -2% | -$24.6K |
|
47
British American Tobacco
BTI
$121B
| $1.14M | 0.43% |
16,671
-430
| -3% | -$29.5K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.43% |
17,494
+415
| +2% | +$26.9K |
|
49
3M
MMM
$82.8B
| $1.12M | 0.42% |
6,460
-160
| -2% | -$27.8K |
|
50
Eli Lilly
LLY
$666B
| $1.06M | 0.4% |
12,902
-36
| -0.3% | -$2.96K |
|