PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.96%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.2M | 0.82% |
24,795
-293
| -1% | -$26K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.81% |
50,185
+479
| +1% | +$20.9K |
|
28
Starbucks
SBUX
$100B
| $1.83M | 0.68% |
34,151
+343
| +1% | +$18.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.67% |
13,891
+384
| +3% | +$49.9K |
|
30
AGCO
AGCO
$8.07B
| $1.81M | 0.67% |
24,463
-2,074
| -8% | -$153K |
|
31
Verizon
VZ
$186B
| $1.75M | 0.65% |
35,420
+426
| +1% | +$21.1K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.65% |
13,215
-376
| -3% | -$49.7K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.74M | 0.65% |
14,371
-1,603
| -10% | -$194K |
|
34
Intel
INTC
$107B
| $1.67M | 0.62% |
43,764
-1,601
| -4% | -$61K |
|
35
AT&T
T
$209B
| $1.66M | 0.62% |
42,271
-494
| -1% | -$19.4K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.62M | 0.6% |
10,189
-330
| -3% | -$52.5K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.59% |
38,831
-741
| -2% | -$30.1K |
|
38
Bunge Global
BG
$16.8B
| $1.43M | 0.53% |
20,586
-1,170
| -5% | -$81.3K |
|
39
Pfizer
PFE
$141B
| $1.41M | 0.52% |
39,376
+553
| +1% | +$19.7K |
|
40
Merck
MRK
$210B
| $1.4M | 0.52% |
21,802
+612
| +3% | +$39.2K |
|
41
US Bancorp
USB
$76B
| $1.32M | 0.49% |
24,714
-212
| -0.9% | -$11.4K |
|
42
British American Tobacco
BTI
$124B
| $1.31M | 0.49% |
21,045
+4,374
| +26% | +$273K |
|
43
Texas Instruments
TXN
$184B
| $1.3M | 0.48% |
14,463
-579
| -4% | -$51.9K |
|
44
Philip Morris
PM
$260B
| $1.26M | 0.47% |
11,335
+402
| +4% | +$44.6K |
|
45
Truist Financial
TFC
$60.4B
| $1.19M | 0.44% |
25,277
-459
| -2% | -$21.5K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.43% |
16,719
-775
| -4% | -$53.1K |
|
47
BOK Financial
BOKF
$7.09B
| $1.12M | 0.42% |
12,582
-33
| -0.3% | -$2.94K |
|
48
Eli Lilly
LLY
$657B
| $1.12M | 0.42% |
13,084
+182
| +1% | +$15.6K |
|
49
3M
MMM
$82.8B
| $1.12M | 0.41% |
5,310
-91
| -2% | -$19.1K |
|
50
Target
TGT
$43.6B
| $1.07M | 0.4% |
18,176
-749
| -4% | -$44.2K |
|