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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
+9.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$25.3M
Cap. Flow
-$13.7M
Cap. Flow %
-2.98%
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.51M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.38M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.32M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.09M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$869K 0.19%
9,171
-146
-2% -$13.3K
ADM icon
102
Archer Daniels Midland
ADM
$41.3B
$826K 0.18%
11,436
-359
-3% -$26.3K
KHC icon
103
Kraft Heinz
KHC
$30.9B
$825K 0.18%
22,309
-665
-3% -$22.6K
BCE icon
104
BCE
BCE
$20.3B
$821K 0.18%
20,840
-1,442
-6% -$55.8K
WMT icon
105
Walmart Inc
WMT
$896B
$809K 0.18%
15,390
+180
+1% +$9.52K
NOW icon
106
ServiceNow
NOW
$108B
$774K 0.17%
5,480
-345
-6% -$43.5K
CRM icon
107
Salesforce
CRM
$142B
$764K 0.17%
2,903
-112
-4% -$25.3K
PG icon
108
Procter & Gamble
PG
$347B
$754K 0.16%
5,145
-258
-5% -$38.2K
XOM icon
109
ExxonMobil
XOM
$617B
$743K 0.16%
7,428
+2,268
+44% +$238K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$730K 0.16%
12,999
+44
+0.3% +$2.33K
T icon
111
AT&T
T
$153B
$728K 0.16%
43,401
+4,239
+11% +$66.9K
DTE icon
112
DTE Energy
DTE
$30.4B
$727K 0.16%
6,594
-196
-3% -$20.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.15%
1,987
+20
+1% +$7.02K
NKE icon
114
Nike
NKE
$64.2B
$706K 0.15%
6,504
-111
-2% -$11.9K
PM icon
115
Philip Morris
PM
$299B
$703K 0.15%
7,469
+152
+2% +$14K
DLR icon
116
Digital Realty Trust
DLR
$65.1B
$698K 0.15%
5,188
-26
-0.5% -$3.36K
ALB icon
117
Albemarle
ALB
$13.8B
$691K 0.15%
4,780
-324
-6% -$44.5K
GPC icon
118
Genuine Parts
GPC
$16.8B
$675K 0.15%
4,872
+143
+3% +$19.6K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.1B
$656K 0.14%
6,050
-1,108
-15% -$108K
PSX icon
120
Phillips 66
PSX
$84.1B
$651K 0.14%
4,888
-36
-0.7% -$4.3K
QSR icon
121
Restaurant Brands International
QSR
$25.7B
$650K 0.14%
8,318
-178
-2% -$12.4K
UNP icon
122
Union Pacific
UNP
$176B
$648K 0.14%
2,639
+27
+1% +$5.94K
GIS icon
123
General Mills
GIS
$20.1B
$643K 0.14%
9,876
+5,539
+128% +$358K
MDLZ icon
124
Mondelez International
MDLZ
$77.2B
$621K 0.14%
8,580
-54
-0.6% -$3.7K
CNC icon
125
Centene
CNC
$32.8B
$620K 0.14%
8,356
-126
-1% -$9.09K
3 4
5
6 7

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Probity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Probity Advisors held 208 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors's Q4 2023 filing shows 29 new, 47 increased, 119 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 97,798 shares worth $2.45M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 97,798 shares worth $2.45M.
  • Probity Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.51M increase.
  • Probity Advisors's biggest Q4 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12M.
  • Probity Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $547K.
  • Probity Advisors's ten largest holdings make up 47% of its $459M portfolio in Q4 2023.
  • Probity Advisors opened 29 new positions and closed 6 in Q4 2023.
  • Probity Advisors's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Probity Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.