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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
-3.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$20.9M
Cap. Flow
+$1.62M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
4
MSFT icon
Microsoft
MSFT
+$341K
5
ABBV icon
AbbVie
ABBV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$736K 0.15%
1,630
-149
-8% -$66.3K
GPC icon
102
Genuine Parts
GPC
$18.3B
$721K 0.15%
5,725
-160
-3% -$20.7K
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$716K 0.15%
12,797
-796
-6% -$42.6K
QSR icon
104
Restaurant Brands International
QSR
$25.6B
$706K 0.15%
12,097
-653
-5% -$37.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$677K 0.14%
1,917
-4
-0.2% -$1.29K
CTSH icon
106
Cognizant
CTSH
$25.3B
$677K 0.14%
7,547
-141
-2% -$12.4K
MDLZ icon
107
Mondelez International
MDLZ
$79.2B
$677K 0.14%
10,781
-1,738
-14% -$113K
BLK icon
108
Blackrock
BLK
$175B
$661K 0.14%
865
-62
-7% -$48.4K
V icon
109
Visa
V
$690B
$631K 0.13%
2,844
-208
-7% -$45K
GILD icon
110
Gilead Sciences
GILD
$168B
$620K 0.13%
10,437
-156
-1% -$9.97K
CRM icon
111
Salesforce
CRM
$156B
$611K 0.13%
2,876
+417
+17% +$89.7K
DIS icon
112
Walt Disney
DIS
$170B
$601K 0.12%
4,379
+123
+3% +$17.8K
DUK icon
113
Duke Energy
DUK
$96.9B
$597K 0.12%
5,349
-229
-4% -$23.8K
MOS icon
114
The Mosaic Company
MOS
$7.22B
$586K 0.12%
8,815
-109
-1% -$5.45K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.86B
$582K 0.12%
4,735
+2,575
+119% +$360K
SO icon
116
Southern Company
SO
$107B
$579K 0.12%
7,992
-50
-0.6% -$3.39K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$579K 0.12%
12,555
-288
-2% -$13.9K
T icon
118
AT&T
T
$160B
$574K 0.12%
32,175
-872
-3% -$16.1K
ILMN icon
119
Illumina
ILMN
$30.7B
$573K 0.12%
1,686
+45
+3% +$15.2K
REG icon
120
Regency Centers
REG
$14.5B
$573K 0.12%
8,035
+1,031
+15% +$72.1K
NKE icon
121
Nike
NKE
$61.6B
$561K 0.12%
4,166
+225
+6% +$31.6K
CVX icon
122
Chevron
CVX
$379B
$557K 0.11%
3,423
-600
-15% -$86K
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$546K 0.11%
4,268
-149
-3% -$18K
ABT icon
124
Abbott
ABT
$182B
$540K 0.11%
4,559
-76
-2% -$9.42K
CTVA icon
125
Corteva
CTVA
$52.2B
$529K 0.11%
9,203
-484
-5% -$24.7K
3 4
5
6 7

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Probity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Probity Advisors held 199 positions worth $485M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Probity Advisors's Q1 2022 filing shows 3 new, 43 increased, 135 reduced and 13 closed positions. Its largest new stake was Shell: 5,007 shares worth $275K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2022 buy was Shell: 5,007 shares worth $275K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $2.73M increase.
  • Probity Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.03M.
  • Probity Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.47M.
  • Probity Advisors's ten largest holdings make up 52% of its $485M portfolio in Q1 2022.
  • Probity Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Probity Advisors's portfolio value fell 4.1% quarter-over-quarter to $485M.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.