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 | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.26B
| $988K | 0.42% |
11,196
-502
| -4% | -$44.3K |
|
52
British American Tobacco
BTI
$120B
| $983K | 0.41% |
8,728
-157
| -2% | -$17.7K |
|
53
Eli Lilly
LLY
$660B
| $964K | 0.41% |
13,105
+594
| +5% | +$43.7K |
|
54
Truist Financial
TFC
$59.6B
| $957K | 0.4% |
20,361
-582
| -3% | -$27.4K |
|
55
American Electric Power
AEP
$58.8B
| $938K | 0.39% |
14,900
+406
| +3% | +$25.6K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $921K | 0.39% |
9,158
-132
| -1% | -$13.3K |
|
57
Exxon Mobil
XOM
$490B
| $875K | 0.37% |
9,696
-1,467
| -13% | -$132K |
|
58
Bank of Hawaii
BOH
$2.66B
| $871K | 0.37% |
9,821
-434
| -4% | -$38.5K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $837K | 0.35% |
19,072
+430
| +2% | +$18.9K |
|
60
BCE
BCE
$22.9B
| $833K | 0.35% |
19,261
+425
| +2% | +$18.4K |
|
61
RPM International
RPM
$15.7B
| $803K | 0.34% |
14,914
+5
| +0% | +$269 |
|
62
Whirlpool
WHR
$5.06B
| $800K | 0.34% |
4,402
+595
| +16% | +$108K |
|
63
JPMorgan Chase
JPM
$820B
| $798K | 0.34% |
9,245
-30
| -0.3% | -$2.59K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $795K | 0.33% |
17,998
-1,426
| -7% | -$63K |
|
65
Kohl's
KSS
$1.77B
| $788K | 0.33% |
15,964
-1,281
| -7% | -$63.2K |
|
66
Snap-on
SNA
$16.8B
| $736K | 0.31% |
4,299
-202
| -4% | -$34.6K |
|
67
Emerson Electric
EMR
$73.6B
| $725K | 0.3% |
12,997
-1,894
| -13% | -$106K |
|
68
Procter & Gamble
PG
$371B
| $725K | 0.3% |
8,623
+554
| +7% | +$46.6K |
|
69
Eaton
ETN
$133B
| $715K | 0.3% |
10,660
-875
| -8% | -$58.7K |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $687K | 0.29% |
5,327
| – | – |
|
71
Oracle
ORCL
$628B
| $677K | 0.28% |
17,607
+1,889
| +12% | +$72.6K |
|
72
ConocoPhillips
COP
$123B
| $666K | 0.28% |
13,278
-1,175
| -8% | -$58.9K |
|
73
Diageo
DEO
$61.3B
| $644K | 0.27% |
6,199
-726
| -10% | -$75.4K |
|
74
Lockheed Martin
LMT
$105B
| $643K | 0.27% |
2,572
-93
| -3% | -$23.3K |
|
75
Apple
AAPL
$3.39T
| $631K | 0.27% |
5,445
+1,140
| +26% | +$132K |
|