ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.56%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$867M
AUM Growth
+$867M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
51
Reduced
32
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$20M |
| 2 |
Procter & Gamble
PG
|
$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.1M |
| 2 |
Chubb
CB
|
$18.8M |
| 3 |
L3Harris
LHX
|
$17.8M |
| 4 |
AET
Aetna Inc
AET
|
$1.35M |
| 5 |
Realty Income
O
|
$831K |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 15.45% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $21.1M | 2.43% |
591,956
+24,467
| +4% | +$871K |
|
27
Wells Fargo
WFC
$263B
| $20.3M | 2.34% |
429,350
+18,109
| +4% | +$857K |
|
|
28
Cisco
CSCO
$274B
| $20.2M | 2.33% |
703,490
+695,446
| +8,646% | +$20M |
|
29
Genuine Parts
GPC
$19.4B
| $19.3M | 2.23% |
190,682
+10,807
| +6% | +$1.09M |
|
30
Target
TGT
$43.6B
| $19.2M | 2.22% |
275,555
+12,289
| +5% | +$858K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 2.07% |
250,876
+3,314
| +1% | +$237K |
|
32
Amgen
AMGN
$155B
| $13.4M | 1.54% |
87,754
+3,663
| +4% | +$557K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 1.54% |
125,696
+10,349
| +9% | +$1.1M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 1.12% |
50,300
-1,200
| -2% | -$231K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 0.48% |
75,613
-2,391
| -3% | -$132K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 0.37% |
45,334
+1,585
| +4% | +$114K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.23M | 0.37% |
57,691
+740
| +1% | +$41.4K |
|
38
Coca-Cola
KO
$297B
| $2.64M | 0.3% |
58,118
+1,950
| +3% | +$88.4K |
|
39
Chevron
CVX
$324B
| $2.31M | 0.27% |
22,026
-246
| -1% | -$25.8K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 0.26% |
20,875
-20
| -0.1% | -$2.14K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.25% |
92,975
+346
| +0.4% | +$7.91K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 0.24% |
12,365
-17
| -0.1% | -$2.86K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.19% |
20,877
+30
| +0.1% | +$2.34K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.19% |
15,000
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.17% |
28,598
-65
| -0.2% | -$3.41K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.16% |
18,700
+3,100
| +20% | +$227K |
|
|
47
AT&T
T
$209B
| $1.27M | 0.15% |
+29,337
| New | +$1.27M |
|
48
Home BancShares
HOMB
$5.87B
| $1.24M | 0.14% |
62,656
+26,785
| +75% | +$530K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.14% |
13,842
-90
| -0.6% | -$7.98K |
|
50
Vanguard Communication Services ETF
VOX
$5.64B
| $1.21M | 0.14% |
12,289
-590
| -5% | -$58K |
|