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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
+4.74%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$27.1M
Cap. Flow
+$6.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$642K
2
AAPL icon
Apple
AAPL
+$325K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$308K
4
AGCO icon
AGCO
AGCO
+$285K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.2B
$1.16M 0.25%
5,169
-47
-0.9% -$10.4K
ANET icon
77
Arista Networks
ANET
$213B
$1.16M 0.24%
51,056
-2,288
-4% -$47.8K
CSCO icon
78
Cisco
CSCO
$436B
$1.15M 0.24%
21,688
+412
+2% +$21.7K
AEP icon
79
American Electric Power
AEP
$71.3B
$1.13M 0.24%
13,318
+641
+5% +$55.2K
BCE icon
80
BCE
BCE
$20.2B
$1.12M 0.24%
22,620
-44
-0.2% -$2.13K
RPM icon
81
RPM International
RPM
$13B
$1.11M 0.23%
12,528
-215
-2% -$20K
OMC icon
82
Omnicom Group
OMC
$23.5B
$1.09M 0.23%
13,584
+272
+2% +$22.1K
AVGO icon
83
Broadcom
AVGO
$1.8T
$1.08M 0.23%
22,750
-260
-1% -$12K
AGCO icon
84
AGCO
AGCO
$8.13B
$1.07M 0.23%
8,215
-2,026
-20% -$285K
BOKF icon
85
BOK Financial
BOKF
$8.53B
$1.07M 0.23%
12,363
+722
+6% +$64.5K
NTR icon
86
Nutrien
NTR
$32B
$1.06M 0.22%
17,453
+1,700
+11% +$101K
TSN icon
87
Tyson Foods
TSN
$20.4B
$1.04M 0.22%
14,168
+261
+2% +$20.2K
ADM icon
88
Archer Daniels Midland
ADM
$41.3B
$986K 0.21%
16,266
-227
-1% -$14.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.3T
$983K 0.21%
8,040
-120
-1% -$14K
LMT icon
90
Lockheed Martin
LMT
$117B
$970K 0.2%
2,564
+610
+31% +$235K
PG icon
91
Procter & Gamble
PG
$347B
$955K 0.2%
7,080
+756
+12% +$102K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$925K 0.19%
28,458
+290
+1% +$9.27K
DTE icon
93
DTE Energy
DTE
$30.4B
$902K 0.19%
8,173
+479
+6% +$56K
BMO icon
94
Bank of Montreal
BMO
$125B
$882K 0.19%
8,595
+124
+1% +$12.2K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$870K 0.18%
13,722
– –
K
96
DELISTED
Kellanova
K
$860K 0.18%
14,245
+1,410
+11% +$85.6K
UNP icon
97
Union Pacific
UNP
$176B
$850K 0.18%
3,864
-674
-15% -$150K
BLK icon
98
Blackrock
BLK
$163B
$849K 0.18%
970
-8
-0.8% -$6.76K
URI icon
99
United Rentals
URI
$63.4B
$844K 0.18%
2,645
-645
-20% -$208K
QSR icon
100
Restaurant Brands International
QSR
$25.7B
$841K 0.18%
13,054
+922
+8% +$62.1K
2 3
4
5 6

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Probity Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Probity Advisors held 203 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Probity Advisors's Q2 2021 filing shows 8 new, 78 increased, 101 reduced and 4 closed positions. Its largest new stake was Tyler Technologies: 672 shares worth $304K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q2 2021 buy was Tyler Technologies: 672 shares worth $304K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.48M increase.
  • Probity Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $642K.
  • Probity Advisors fully exited Truist Financial in Q2 2021, selling an estimated $268K.
  • Probity Advisors's ten largest holdings make up 48% of its $475M portfolio in Q2 2021.
  • Probity Advisors opened 8 new positions and closed 4 in Q2 2021.
  • Probity Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.