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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$52.8M
Cap. Flow
+$6.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
83
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$431B
$1.41M 0.33%
45,208
+1,552
+4% +$55.9K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.4M 0.32%
9,352
-163
-2% -$26.7K
NTR icon
53
Nutrien
NTR
$32.8B
$1.36M 0.31%
17,030
-77
-0.5% -$7.48K
NSC icon
54
Norfolk Southern
NSC
$78B
$1.33M 0.31%
5,859
-112
-2% -$27.5K
SJM icon
55
J.M. Smucker
SJM
$12.3B
$1.3M 0.3%
10,124
-386
-4% -$51.5K
TGT icon
56
Target
TGT
$61.1B
$1.28M 0.3%
9,041
-213
-2% -$40.8K
AAPL icon
57
Apple
AAPL
$4.7T
$1.25M 0.29%
9,144
+560
+7% +$84.8K
AMZN icon
58
Amazon
AMZN
$2.52T
$1.25M 0.29%
11,748
+8
+0.1% +$1K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.1B
$1.23M 0.28%
10,543
-1,316
-11% -$168K
PEG icon
60
Public Service Enterprise Group
PEG
$39.7B
$1.22M 0.28%
19,311
-66
-0.3% -$4.49K
USB icon
61
US Bancorp
USB
$98.7B
$1.19M 0.27%
25,764
+214
+0.8% +$10.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.26%
10,420
+80
+0.8% +$9.45K
AEP icon
63
American Electric Power
AEP
$73.3B
$1.12M 0.26%
11,719
-298
-2% -$29.5K
BCE icon
64
BCE
BCE
$19.8B
$1.12M 0.26%
22,735
+68
+0.3% +$3.65K
LMT icon
65
Lockheed Martin
LMT
$131B
$1.1M 0.26%
2,562
+42
+2% +$18.4K
ADM icon
66
Archer Daniels Midland
ADM
$41.8B
$1.1M 0.25%
14,142
-573
-4% -$50.1K
TSN icon
67
Tyson Foods
TSN
$19.8B
$1.07M 0.25%
12,403
-252
-2% -$22.6K
AVGO icon
68
Broadcom
AVGO
$1.86T
$1.06M 0.25%
21,900
+1,510
+7% +$84.8K
UPS icon
69
United Parcel Service
UPS
$97.3B
$1.05M 0.24%
5,752
+339
+6% +$61.8K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$1.04M 0.24%
35,832
+1,125
+3% +$36.1K
DEO icon
71
Diageo
DEO
$45.4B
$1.02M 0.24%
5,883
-76
-1% -$14.5K
BOKF icon
72
BOK Financial
BOKF
$8.54B
$1.02M 0.24%
13,461
+827
+7% +$69.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$998K 0.23%
24,462
-109
-0.4% -$4.84K
HD icon
74
Home Depot
HD
$324B
$992K 0.23%
3,617
+26
+0.7% +$7.68K
ANET icon
75
Arista Networks
ANET
$222B
$975K 0.23%
41,588
-428
-1% -$11.7K
1 2
3
4 5

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EIM
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AMM
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Probity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Probity Advisors held 188 positions worth $432M, down 11% from $485M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q2 2022 filing shows 2 new, 83 increased, 89 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 10,196 shares worth $252K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q2 2022 buy was Paramount Global Class B: 10,196 shares worth $252K.
  • Probity Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.91M increase.
  • Probity Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $660K.
  • Probity Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $478K.
  • Probity Advisors's ten largest holdings make up 53% of its $432M portfolio in Q2 2022.
  • Probity Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Probity Advisors's portfolio value fell 11% quarter-over-quarter to $432M.

Based on Probity Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.