ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
1 Year Est. Return
+8.75%
AUM
$1.8B
AUM Growth
+$70.3M
(+4.1%)
Holding
246
Top Buys
| 1 | +$27.9M | |
| 2 | +$25.9M | |
| 3 | +$25M | |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$22.1M | |
| 3 | +$19.5M | |
| 4 |
General Mills
GIS
|
+$18M |
| 5 |
JPMorgan Chase
JPM
|
+$3.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $64.9M | 3.6% |
172,946
-1,813
|
|
||
|
2
JPMorgan Chase
JPM
$764B
| $51.9M | 2.88% |
211,479
-12,197
|
|
||
3
Waste Management
WM
$96.2B
| $48.3M | 2.68% |
208,667
-6,057
|
|
||
4
AbbVie
ABBV
$388B
| $46M | 2.55% |
219,450
-1,692
|
|
||
5
Apple
AAPL
$3.67T
| $44.1M | 2.45% |
198,351
+8,930
|
|
||
6
Exxon Mobil
XOM
$651B
| $43.4M | 2.41% |
365,177
+1,385
|
|
||
7
Home Depot
HD
$338B
| $41M | 2.28% |
112,000
-2,043
|
|
||
8
Aflac
AFL
$56.1B
| $38M | 2.11% |
341,875
-14,934
|
|
||
9
Vanguard High Dividend Yield ETF
VYM
$72.2B
| $37.2M | 2.06% |
288,320
-7,392
|
|
||
10
Texas Instruments
TXN
$174B
| $35.2M | 1.96% |
196,089
+67
|
|
||
11
Paychex
PAYX
$33.2B
| $34.7M | 1.92% |
224,685
-5,101
|
|
||
12
Verizon
VZ
$217B
| $33.9M | 1.88% |
747,966
+23,823
|
|
||
13
Johnson & Johnson
JNJ
$582B
| $33.9M | 1.88% |
204,131
+2,176
|
|
||
14
Prologis
PLD
$122B
| $33.8M | 1.88% |
302,588
+4,960
|
|
||
15
Medtronic
MDT
$112B
| $33.4M | 1.85% |
371,212
+12,704
|
|
||
16
UnitedHealth
UNH
$256B
| $32.6M | 1.81% |
62,252
+326
|
|
||
17
Coca-Cola
KO
$333B
| $31.8M | 1.76% |
443,661
-4,376
|
|
||
18
Chevron
CVX
$390B
| $31.4M | 1.75% |
187,932
-4,036
|
|
||
19
Bank of New York Mellon
BK
$80B
| $31.4M | 1.75% |
374,780
-7,620
|
|
||
20
McDonald's
MCD
$232B
| $30.7M | 1.71% |
98,396
+517
|
|
||
21
PNC Financial Services
PNC
$81.1B
| $30.7M | 1.7% |
174,518
+821
|
|
||
22
Procter & Gamble
PG
$350B
| $28.9M | 1.61% |
169,706
-906
|
|
||
23
General Dynamics
GD
$95B
| $28.5M | 1.58% |
104,532
-557
|
|
||
24
Mondelez International
MDLZ
$70.4B
| $28.5M | 1.58% |
+419,531
|
|
||
25
Union Pacific
UNP
$144B
| $28.1M | 1.56% |
118,790
-324
|
|