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Probity Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
(-4.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$397K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.82% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$14.2B
| $1.71M | 0.35% |
7,721
-447
| -5% | -$94.4K |
|
52
Norfolk Southern
NSC
$76.7B
| $1.7M | 0.35% |
5,971
-467
| -7% | -$129K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.67M | 0.35% |
9,515
-163
| -2% | -$28.3K |
|
54
Merck
MRK
$316B
| $1.67M | 0.34% |
20,306
-1,315
| -6% | -$104K |
|
55
Verizon
VZ
$195B
| $1.66M | 0.34% |
32,650
-1,768
| -5% | -$93.7K |
|
56
Cullen/Frost Bankers
CFR
$10.5B
| $1.64M | 0.34% |
11,859
-1,113
| -9% | -$155K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.53M | 0.32% |
13,858
-10
| -0.1% | -$1.1K |
|
58
Apple
AAPL
$4.52T
| $1.5M | 0.31% |
8,584
-351
| -4% | -$59K |
|
59
Arista Networks
ANET
$240B
| $1.46M | 0.3% |
42,016
-2,972
| -7% | -$93.9K |
|
60
Alphabet (Google) Class C
GOOG
$4.59T
| $1.44M | 0.3% |
10,340
-300
| -3% | -$40.8K |
|
61
J.M. Smucker
SJM
$12.7B
| $1.42M | 0.29% |
10,510
-505
| -5% | -$68.8K |
|
62
US Bancorp
USB
$100B
| $1.36M | 0.28% |
25,550
-974
| -4% | -$56K |
|
63
Public Service Enterprise Group
PEG
$38B
| $1.36M | 0.28% |
19,377
-1,010
| -5% | -$66.9K |
|
64
Archer Daniels Midland
ADM
$38.5B
| $1.33M | 0.27% |
14,715
-1,363
| -8% | -$106K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.28M | 0.27% |
23,412
+16
| +0.1% | +$907 |
|
66
Broadcom
AVGO
$1.99T
| $1.28M | 0.26% |
20,390
-1,210
| -6% | -$71.9K |
|
67
Omnicom Group
OMC
$22.4B
| $1.26M | 0.26% |
14,846
-1,324
| -8% | -$106K |
|
68
BCE
BCE
$20.5B
| $1.26M | 0.26% |
22,667
-1,081
| -5% | -$57.3K |
|
69
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $1.22M | 0.25% |
34,707
-277
| -0.8% | -$9.79K |
|
70
Diageo
DEO
$48.8B
| $1.21M | 0.25% |
5,959
-198
| -3% | -$39.7K |
|
71
American Electric Power
AEP
$69.9B
| $1.2M | 0.25% |
12,017
-1,005
| -8% | -$91.8K |
|
72
BOK Financial
BOKF
$8.79B
| $1.19M | 0.24% |
12,634
+39
| +0.3% | +$4.03K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.18M | 0.24% |
24,571
-75
| -0.3% | -$3.65K |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.17M | 0.24% |
8,440
-140
| -2% | -$19K |
|
75
United Parcel Service
UPS
$92.7B
| $1.16M | 0.24% |
5,413
-636
| -11% | -$135K |
|
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Probity Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
- Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
- Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
- Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
- Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
- Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.
Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.