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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
-4.86%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$28.9M
Cap. Flow
-$6.54M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
42
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$656K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$554K
3
F icon
Ford
F
+$462K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$361K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$356K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$787K
2
SMG icon
ScottsMiracle-Gro
SMG
+$491K
3
ALB icon
Albemarle
ALB
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$308K
5
OMC icon
Omnicom Group
OMC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 5.63%
3 Healthcare 3.43%
4 Consumer Staples 2.75%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.5B
$1.28M 0.32%
9,347
-777
-8% -$106K
BAC icon
52
Bank of America
BAC
$438B
$1.28M 0.32%
42,489
-2,719
-6% -$90.9K
TGT icon
53
Target
TGT
$74.7B
$1.26M 0.31%
8,511
-530
-6% -$84.9K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.1B
$1.23M 0.31%
9,332
-1,211
-11% -$159K
AAPL icon
55
Apple
AAPL
$4.67T
$1.23M 0.31%
8,924
-220
-2% -$34.5K
CAT icon
56
Caterpillar
CAT
$374B
$1.21M 0.3%
7,390
-491
-6% -$89.7K
NSC icon
57
Norfolk Southern
NSC
$74B
$1.16M 0.29%
5,528
-331
-6% -$79.6K
INTC icon
58
Intel
INTC
$506B
$1.15M 0.29%
44,719
-2,629
-6% -$89.6K
VZ icon
59
Verizon
VZ
$208B
$1.14M 0.28%
30,095
-2,128
-7% -$94.8K
BOKF icon
60
BOK Financial
BOKF
$8.31B
$1.11M 0.28%
12,536
-925
-7% -$80K
ANET icon
61
Arista Networks
ANET
$244B
$1.11M 0.28%
39,352
-2,236
-5% -$64.5K
AVGO icon
62
Broadcom
AVGO
$1.7T
$1.05M 0.26%
23,700
+1,800
+8% +$92K
ADM icon
63
Archer Daniels Midland
ADM
$40.8B
$1.02M 0.25%
12,697
-1,445
-10% -$119K
USB icon
64
US Bancorp
USB
$98.7B
$1.01M 0.25%
25,145
-619
-2% -$28.6K
LMT icon
65
Lockheed Martin
LMT
$121B
$992K 0.25%
2,567
+5
+0.2% +$2.09K
PEG icon
66
Public Service Enterprise Group
PEG
$36.7B
$992K 0.25%
17,645
-1,666
-9% -$107K
AEP icon
67
American Electric Power
AEP
$67.8B
$969K 0.24%
11,214
-505
-4% -$49.9K
COP icon
68
ConocoPhillips
COP
$161B
$968K 0.24%
9,454
-564
-6% -$56.3K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$952K 0.24%
36,524
+692
+2% +$20.3K
HD icon
70
Home Depot
HD
$320B
$942K 0.23%
3,412
-205
-6% -$60.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$928K 0.23%
9,648
-772
-7% -$86.2K
BCE icon
72
BCE
BCE
$22.1B
$907K 0.23%
21,622
-1,113
-5% -$54.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$883K 0.22%
5,169
– –
DEO icon
74
Diageo
DEO
$49.6B
$880K 0.22%
5,184
-699
-12% -$125K
RPM icon
75
RPM International
RPM
$13.5B
$876K 0.22%
10,515
-571
-5% -$50.7K
1 2
3
4 5

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Probity Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Probity Advisors held 183 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Probity Advisors's Q3 2022 filing shows 6 new, 42 increased, 118 reduced and 12 closed positions. Its largest new stake was Ford: 33,017 shares worth $370K. The largest sale was American Campus Communities, Inc., an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Probity Advisors's largest Q3 2022 buy was Ford: 33,017 shares worth $370K.
  • Probity Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2022, an estimated $656K increase.
  • Probity Advisors's biggest Q3 2022 reduction was Albemarle, cutting an estimated $315K.
  • Probity Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $787K.
  • Probity Advisors's ten largest holdings make up 54% of its $403M portfolio in Q3 2022.
  • Probity Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Probity Advisors's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.