PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$891K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $883K | 0.25% |
6,414
-157
| -2% | -$21.6K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $862K | 0.24% |
13,483
+525
| +4% | +$33.6K |
|
78
United Parcel Service
UPS
$74.1B
| $854K | 0.24% |
5,125
-113
| -2% | -$18.8K |
|
79
Albemarle
ALB
$9.99B
| $840K | 0.24% |
9,405
+406
| +5% | +$36.3K |
|
80
BCE
BCE
$23.3B
| $821K | 0.23% |
19,786
+925
| +5% | +$38.4K |
|
81
Tyson Foods
TSN
$20.2B
| $806K | 0.23% |
13,556
+2,971
| +28% | +$177K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.23% |
547
+13
| +2% | +$19.1K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $802K | 0.23% |
5,216
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $798K | 0.23% |
8,288
-30
| -0.4% | -$2.89K |
|
85
Broadcom
AVGO
$1.4T
| $777K | 0.22% |
2,132
+493
| +30% | +$180K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $760K | 0.22% |
16,341
-302
| -2% | -$14K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $747K | 0.21% |
2,232
-604
| -21% | -$202K |
|
88
Lockheed Martin
LMT
$106B
| $744K | 0.21% |
1,942
-38
| -2% | -$14.6K |
|
89
DTE Energy
DTE
$28.4B
| $716K | 0.2% |
6,220
+644
| +12% | +$74.1K |
|
90
Kellanova
K
$27.6B
| $712K | 0.2% |
11,029
+802
| +8% | +$51.8K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $701K | 0.2% |
13,894
-3
| -0% | -$151 |
|
92
Arista Networks
ANET
$172B
| $694K | 0.2% |
3,356
+446
| +15% | +$92.2K |
|
93
British American Tobacco
BTI
$124B
| $688K | 0.19% |
19,044
-319
| -2% | -$11.5K |
|
94
Visa
V
$683B
| $652K | 0.18% |
3,259
+225
| +7% | +$45K |
|
95
3M
MMM
$82.8B
| $645K | 0.18% |
4,025
-347
| -8% | -$55.6K |
|
96
Nutrien
NTR
$28B
| $627K | 0.18% |
15,983
+762
| +5% | +$29.9K |
|
97
BOK Financial
BOKF
$7.09B
| $626K | 0.18% |
12,154
+352
| +3% | +$18.1K |
|
98
Cognizant
CTSH
$35.3B
| $621K | 0.18% |
8,951
+3,351
| +60% | +$232K |
|
99
Zimmer Biomet
ZBH
$21B
| $620K | 0.18% |
4,552
+181
| +4% | +$24.7K |
|
100
Abbott
ABT
$231B
| $609K | 0.17% |
5,594
-406
| -7% | -$44.2K |
|