ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
1 Year Est. Return
+8.75%
AUM
$1.8B
AUM Growth
+$70.3M
(+4.1%)
Holding
246
Top Buys
| 1 | +$28.5M | |
| 2 | +$27M | |
| 3 | +$26.9M | |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$11M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$20.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$89.3B
| $27.1M | 1.51% |
222,325
-2,328
|
|
||
27
Blackrock
BLK
$170B
| $27M | 1.5% |
+28,485
|
|
||
28
Marsh & McLennan
MMC
$90.7B
| $26.9M | 1.49% |
+110,182
|
|
||
29
Merck
MRK
$247B
| $26.6M | 1.47% |
295,873
-885
|
|
||
30
American Water Works
AWK
$25.6B
| $26.3M | 1.46% |
178,409
+1,126
|
|
||
31
Amgen
AMGN
$170B
| $26M | 1.44% |
83,484
+284
|
|
||
32
Mid-America Apartment Communities
MAA
$15.5B
| $25.4M | 1.41% |
151,380
-333
|
|
||
33
IBM
IBM
$288B
| $25M | 1.39% |
100,385
+33,453
|
|
||
34
NextEra Energy
NEE
$171B
| $24.8M | 1.38% |
350,336
+1,504
|
|
||
|
35
Walt Disney
DIS
$199B
| $24.8M | 1.38% |
250,958
+111,186
|
|
||
36
Accenture
ACN
$168B
| $24.7M | 1.37% |
79,021
-678
|
|
||
37
L3Harris
LHX
$54.1B
| $24.3M | 1.35% |
115,928
+1,458
|
|
||
38
Fastenal
FAST
$48.1B
| $23.6M | 1.31% |
608,842
+1,430
|
|
||
39
PepsiCo
PEP
$204B
| $23.5M | 1.31% |
156,983
+3,843
|
|
||
40
Southern Company
SO
$93.1B
| $23.4M | 1.3% |
254,586
+1,490
|
|
||
|
41
Bank of America
BAC
$403B
| $23.1M | 1.28% |
554,076
+526,245
|
|
||
42
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
| $22.7M | 1.26% |
263,452
+5,318
|
|
||
43
Pfizer
PFE
$147B
| $21.2M | 1.18% |
837,870
+55,705
|
|
||
44
United Parcel Service
UPS
$84.9B
| $19.5M | 1.08% |
177,334
+6,307
|
|
||
45
Stanley Black & Decker
SWK
$11.7B
| $19.2M | 1.07% |
250,300
+13,180
|
|
||
46
Abbott
ABT
$216B
| $16.4M | 0.91% |
123,947
-356
|
|
||
47
Best Buy
BBY
$15.5B
| $16.1M | 0.89% |
218,846
+9,126
|
|
||
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| $12.2M | 0.68% |
232,182
-32,453
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.74M | 0.54% |
18,289
+249
|
|
||
50
Amazon
AMZN
$2.42T
| $9.32M | 0.52% |
48,971
+2,490
|
|