ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$843M
AUM Growth
+$843M
(+9.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$21.4M |
| 2 |
Sysco
SYY
|
$21.3M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Genuine Parts
GPC
|
$17.9M |
| 5 |
L3Harris
LHX
|
$17.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.4M |
| 2 |
Blackrock
BLK
|
$21.2M |
| 3 |
American Tower
AMT
|
$15M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 19.55% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 7.54% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $19.9M | 2.36% | 411,241 +10,361 | +3% | +$501K |
|
27
Merck
MRK
$210B
| $19.9M | 2.36% | 375,679 +15,873 | +4% | +$840K |
|
28
Truist Financial
TFC
$60.4B
| $18.9M | 2.24% | 567,489 +36,965 | +7% | +$1.23M |
|
|
29
Chubb
CB
$110B
| $18.8M | 2.23% | +157,758 | New | +$18.8M |
|
30
Pfizer
PFE
$141B
| $18.3M | 2.18% | 618,801 +52,072 | +9% | +$1.54M |
|
|
31
Genuine Parts
GPC
$19.4B
| $17.9M | 2.12% | +179,875 | New | +$17.9M |
|
|
32
L3Harris
LHX
$51.9B
| $17.8M | 2.12% | +229,110 | New | +$17.8M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 2.03% | 247,562 -10,460 | -4% | -$722K |
|
34
Amgen
AMGN
$155B
| $12.6M | 1.5% | 84,091 +6,322 | +8% | +$948K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 1.44% | 115,347 +8,670 | +8% | +$914K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $9.71M | 1.15% | 51,500 +3,600 | +8% | +$679K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.14M | 0.49% | 78,004 -5,516 | -7% | -$293K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.16M | 0.37% | 56,951 +216 | +0.4% | +$12K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 0.35% | 43,749 -4,542 | -9% | -$308K |
|
40
Coca-Cola
KO
$297B
| $2.61M | 0.31% | 56,168 -100 | -0.2% | -$4.64K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 0.27% | 20,895 -1,125 | -5% | -$123K |
|
42
Chevron
CVX
$324B
| $2.13M | 0.25% | 22,272 -324 | -1% | -$30.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.25% | 92,629 -4,253 | -4% | -$95.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.24% | 12,382 | – | – |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.2% | 20,847 +1,228 | +6% | +$97.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.19% | 15,000 | – | – |
|
47
Apple
AAPL
$3.45T
| $1.52M | 0.18% | 13,923 -1,772 | -11% | -$193K |
|
48
Home BancShares
HOMB
$5.87B
| $1.47M | 0.17% | 35,871 -18,118 | -34% | -$742K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.17% | 28,663 -2,030 | -7% | -$101K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.35M | 0.16% | +12,000 | New | +$1.35M |
|