ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.5M |
| 2 |
Blackrock
BLK
|
$27M |
| 3 |
Marsh & McLennan
MMC
|
$26.9M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Walt Disney
DIS
|
$11M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$29.8M |
| 2 |
Realty Income
O
|
$20.5M |
| 3 |
US Bancorp
USB
|
$20.2M |
| 4 |
General Mills
GIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $64.9M | 3.6% |
172,946
-1,813
| -1% | -$681K |
|
|
2
JPMorgan Chase
JPM
$824B
| $51.9M | 2.88% |
211,479
-12,197
| -5% | -$2.99M |
|
3
Waste Management
WM
$90.4B
| $48.3M | 2.68% |
208,667
-6,057
| -3% | -$1.4M |
|
4
AbbVie
ABBV
$374B
| $46M | 2.55% |
219,450
-1,692
| -0.8% | -$355K |
|
5
Apple
AAPL
$3.54T
| $44.1M | 2.45% |
198,351
+8,930
| +5% | +$1.98M |
|
6
Exxon Mobil
XOM
$477B
| $43.4M | 2.41% |
365,177
+1,385
| +0.4% | +$165K |
|
7
Home Depot
HD
$406B
| $41M | 2.28% |
112,000
-2,043
| -2% | -$749K |
|
8
Aflac
AFL
$57.1B
| $38M | 2.11% |
341,875
-14,934
| -4% | -$1.66M |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37.2M | 2.06% |
288,320
-7,392
| -2% | -$953K |
|
10
Texas Instruments
TXN
$178B
| $35.2M | 1.96% |
196,089
+67
| +0% | +$12K |
|
11
Paychex
PAYX
$48.8B
| $34.7M | 1.92% |
224,685
-5,101
| -2% | -$787K |
|
12
Verizon
VZ
$184B
| $33.9M | 1.88% |
747,966
+23,823
| +3% | +$1.08M |
|
13
Johnson & Johnson
JNJ
$429B
| $33.9M | 1.88% |
204,131
+2,176
| +1% | +$361K |
|
14
Prologis
PLD
$103B
| $33.8M | 1.88% |
302,588
+4,960
| +2% | +$554K |
|
15
Medtronic
MDT
$118B
| $33.4M | 1.85% |
371,212
+12,704
| +4% | +$1.14M |
|
16
UnitedHealth
UNH
$279B
| $32.6M | 1.81% |
62,252
+326
| +0.5% | +$171K |
|
17
Coca-Cola
KO
$297B
| $31.8M | 1.76% |
443,661
-4,376
| -1% | -$313K |
|
18
Chevron
CVX
$318B
| $31.4M | 1.75% |
187,932
-4,036
| -2% | -$675K |
|
19
Bank of New York Mellon
BK
$73.8B
| $31.4M | 1.75% |
374,780
-7,620
| -2% | -$639K |
|
20
McDonald's
MCD
$226B
| $30.7M | 1.71% |
98,396
+517
| +0.5% | +$161K |
|
21
PNC Financial Services
PNC
$80.7B
| $30.7M | 1.7% |
174,518
+821
| +0.5% | +$144K |
|
22
Procter & Gamble
PG
$370B
| $28.9M | 1.61% |
169,706
-906
| -0.5% | -$154K |
|
23
General Dynamics
GD
$86.8B
| $28.5M | 1.58% |
104,532
-557
| -0.5% | -$152K |
|
|
24
Mondelez International
MDLZ
$79.3B
| $28.5M | 1.58% |
+419,531
| New | +$28.5M |
|
25
Union Pacific
UNP
$132B
| $28.1M | 1.56% |
118,790
-324
| -0.3% | -$76.5K |
|