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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
-0.9%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
+$9.88M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.09M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$962K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$125B
$1.21M 0.23%
12,689
+39
+0.3% +$3.86K
CAT icon
77
Caterpillar
CAT
$397B
$1.16M 0.22%
3,515
-164
-4% -$58.4K
BOKF icon
78
BOK Financial
BOKF
$8.51B
$1.16M 0.22%
11,098
-284
-2% -$30.5K
HD icon
79
Home Depot
HD
$332B
$1.13M 0.22%
3,086
+190
+7% +$74K
SJM icon
80
J.M. Smucker
SJM
$12B
$1.11M 0.21%
9,378
+235
+3% +$25.4K
URI icon
81
United Rentals
URI
$63.5B
$1.08M 0.21%
1,723
-14
-0.8% -$9.62K
PFE icon
82
Pfizer
PFE
$141B
$1.05M 0.2%
41,431
+1,423
+4% +$37.2K
PEG icon
83
Public Service Enterprise Group
PEG
$38.7B
$1.04M 0.2%
12,656
-2,438
-16% -$203K
PLTR icon
84
Palantir
PLTR
$325B
$1.04M 0.2%
12,301
-535
-4% -$47K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.3B
$1.04M 0.2%
4,671
-170
-4% -$40.6K
T icon
86
AT&T
T
$153B
$1.03M 0.2%
36,486
-2,767
-7% -$69.6K
SNY icon
87
Sanofi
SNY
$105B
$1.01M 0.19%
18,247
+787
+5% +$42.6K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1M 0.19%
19,772
-49
-0.2% -$2.48K
TGT icon
89
Target
TGT
$63.1B
$1M 0.19%
9,613
+902
+10% +$113K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$981K 0.19%
4,140
-123
-3% -$30K
COP icon
91
ConocoPhillips
COP
$142B
$970K 0.19%
9,239
-350
-4% -$34.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 0.18%
1,800
-19
-1% -$9.24K
RPM icon
93
RPM International
RPM
$13B
$952K 0.18%
8,232
+66
+0.8% +$8.02K
GIS icon
94
General Mills
GIS
$20.1B
$943K 0.18%
15,767
+1,763
+13% +$106K
PM icon
95
Philip Morris
PM
$299B
$923K 0.18%
5,816
-707
-11% -$100K
DTE icon
96
DTE Energy
DTE
$30.4B
$919K 0.18%
6,644
+58
+0.9% +$7.4K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$906K 0.17%
28,352
-1,237
-4% -$39.6K
CRM icon
98
Salesforce
CRM
$142B
$897K 0.17%
3,344
+95
+3% +$29.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$885K 0.17%
8,468
-364
-4% -$41.1K
META icon
100
Meta Platforms (Facebook)
META
$1.65T
$880K 0.17%
1,527
+152
+11% +$98.1K
2 3
4
5 6

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Probity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Probity Advisors held 239 positions worth $521M, up 0.25% from $520M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q1 2025 filing shows 8 new, 107 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,480 shares worth $824K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 29,480 shares worth $824K.
  • Probity Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.31M increase.
  • Probity Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.26M.
  • Probity Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $639K.
  • Probity Advisors's ten largest holdings make up 42% of its $521M portfolio in Q1 2025.
  • Probity Advisors opened 8 new positions and closed 12 in Q1 2025.
  • Probity Advisors's portfolio value rose 0.25% quarter-over-quarter to $521M.

Based on Probity Advisors's 13F filing for Q1 2025, filed 9 May 2025.