PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+9.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.72M | 0.38% |
+72,026
| New | +$1.72M |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.69M | 0.37% |
15,348
-758
| -5% | -$83.5K |
|
53
Deere & Co
DE
$129B
| $1.67M | 0.36% |
4,183
-235
| -5% | -$94K |
|
54
Amazon
AMZN
$2.44T
| $1.64M | 0.36% |
10,816
-1,278
| -11% | -$194K |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.64M | 0.36% |
+65,881
| New | +$1.64M |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.63M | 0.36% |
+65,819
| New | +$1.63M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.36% |
10,397
-345
| -3% | -$54.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.35% |
14,915
+435
| +3% | +$47.1K |
|
59
Bank of America
BAC
$376B
| $1.6M | 0.35% |
47,482
-1,108
| -2% | -$37.3K |
|
60
Caterpillar
CAT
$196B
| $1.58M | 0.34% |
5,346
-1,029
| -16% | -$304K |
|
61
Lockheed Martin
LMT
$106B
| $1.57M | 0.34% |
3,453
+442
| +15% | +$200K |
|
62
Apple
AAPL
$3.45T
| $1.5M | 0.33% |
7,795
-1,106
| -12% | -$213K |
|
63
Cisco
CSCO
$274B
| $1.44M | 0.31% |
28,492
+3,064
| +12% | +$155K |
|
64
McDonald's
MCD
$224B
| $1.43M | 0.31% |
4,838
-785
| -14% | -$233K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.3% |
17,510
-3,664
| -17% | -$283K |
|
66
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.3M | 0.28% |
+55,703
| New | +$1.3M |
|
|
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.3M | 0.28% |
+54,315
| New | +$1.3M |
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.25M | 0.27% |
+54,747
| New | +$1.25M |
|
69
Target
TGT
$43.6B
| $1.24M | 0.27% |
8,691
+442
| +5% | +$62.9K |
|
70
Intel
INTC
$107B
| $1.22M | 0.27% |
24,257
-5,919
| -20% | -$297K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.26% |
5,121
-159
| -3% | -$37.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.25% |
8,292
-609
| -7% | -$85.8K |
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.25% |
35,448
+475
| +1% | +$15.1K |
|
74
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.24% |
8,783
+149
| +2% | +$18.8K |
|
75
ConocoPhillips
COP
$124B
| $1.08M | 0.23% |
9,263
-4
| -0% | -$464 |
|