PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.8%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-694.97%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 2 |
Bank OZK
OZK
|
$470K |
| 3 |
Range Resources
RRC
|
$315K |
| 4 |
Altria Group
MO
|
$283K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $982K | 0.42% |
22,901
-137
| -0.6% | -$5.88K |
|
52
Exxon Mobil
XOM
$487B
| $974K | 0.42% |
11,163
+1,485
| +15% | +$130K |
|
53
American Electric Power
AEP
$59.4B
| $931K | 0.4% |
14,494
+190
| +1% | +$12.2K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $882K | 0.38% |
19,424
-6,596
| -25% | -$300K |
|
55
BOK Financial
BOKF
$7.09B
| $881K | 0.38% |
12,780
-43
| -0.3% | -$2.96K |
|
56
BCE
BCE
$23.3B
| $870K | 0.38% |
18,836
+108
| +0.6% | +$4.99K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $842K | 0.36% |
9,290
-621
| -6% | -$56.3K |
|
58
Cullen/Frost Bankers
CFR
$8.3B
| $842K | 0.36% |
11,698
+72
| +0.6% | +$5.18K |
|
59
Emerson Electric
EMR
$74.3B
| $812K | 0.35% |
14,891
-898
| -6% | -$49K |
|
60
Diageo
DEO
$62.1B
| $804K | 0.35% |
6,925
-53
| -0.8% | -$6.15K |
|
61
RPM International
RPM
$16.1B
| $801K | 0.35% |
14,909
-525
| -3% | -$28.2K |
|
62
Truist Financial
TFC
$60.4B
| $790K | 0.34% |
20,943
-154
| -0.7% | -$5.81K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $781K | 0.34% |
18,642
+117
| +0.6% | +$4.9K |
|
64
Eaton
ETN
$136B
| $758K | 0.33% |
11,535
-1,093
| -9% | -$71.8K |
|
65
Kohl's
KSS
$1.69B
| $754K | 0.33% |
17,245
-917
| -5% | -$40.1K |
|
66
Bank of Hawaii
BOH
$2.71B
| $745K | 0.32% |
10,255
-2,181
| -18% | -$158K |
|
67
Procter & Gamble
PG
$368B
| $724K | 0.31% |
8,069
-62
| -0.8% | -$5.56K |
|
68
Kinder Morgan
KMI
$60B
| $708K | 0.31% |
30,628
-125
| -0.4% | -$2.89K |
|
69
Snap-on
SNA
$17B
| $684K | 0.3% |
4,501
-128
| -3% | -$19.5K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $671K | 0.29% |
14,232
+4,935
| +53% | +$233K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $651K | 0.28% |
5,327
| – | – |
|
72
Macy's
M
$3.59B
| $650K | 0.28% |
17,554
-8
| -0% | -$296 |
|
73
Lockheed Martin
LMT
$106B
| $639K | 0.28% |
2,665
-169
| -6% | -$40.5K |
|
74
Zimmer Biomet
ZBH
$21B
| $639K | 0.28% |
4,914
-39
| -0.8% | -$5.07K |
|
75
Abbott
ABT
$231B
| $638K | 0.28% |
15,095
+127
| +0.8% | +$5.37K |
|