Probity Advisors, Inc.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Sorrow - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
31 Mar 2021
Value $
$447,751,000
Num holdings
195
Filing time
28 Apr 2021, 08:38:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVE, IVW, IJS, SLQD, and IEFA.
Previous filing
Q3 2020 - 09 Nov 2020
Next filing
Q2 2021 - 06 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Sorrow Chief Compliance Officer Dallas, Texas 27 Apr 2021