ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.43%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$915M
AUM Growth
+$915M
(+1.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
45
Reduced
37
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$20.6M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
Intel
INTC
|
$18.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$20.9M |
| 2 |
Clorox
CLX
|
$20.8M |
| 3 |
General Mills
GIS
|
$20.4M |
| 4 |
Amgen
AMGN
|
$2.85M |
| 5 |
Pfizer
PFE
|
$2.73M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $21.7M | 2.37% |
300,174
+6,701
| +2% | +$484K |
|
27
Welltower
WELL
$112B
| $21.3M | 2.33% |
317,936
+2,735
| +0.9% | +$183K |
|
28
Realty Income
O
$52.8B
| $21.1M | 2.31% |
367,846
+11,996
| +3% | +$690K |
|
|
29
Bank of Montreal
BMO
$87.2B
| $20.6M | 2.25% |
+286,272
| New | +$20.6M |
|
30
Genuine Parts
GPC
$18.9B
| $20.3M | 2.22% |
212,502
+7,337
| +4% | +$701K |
|
|
31
Intel
INTC
$106B
| $19.9M | 2.18% |
549,120
+518,110
| +1,671% | +$18.8M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19M | 2.07% |
250,295
+352
| +0.1% | +$26.7K |
|
|
33
Pfizer
PFE
$142B
| $18.2M | 1.99% |
561,242
-84,096
| -13% | -$2.73M |
|
|
34
Amgen
AMGN
$154B
| $15.4M | 1.69% |
105,480
-19,489
| -16% | -$2.85M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.8M | 1.61% |
140,585
+11,580
| +9% | +$1.22M |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $9.27M | 1.01% |
45,140
+440
| +1% | +$90.3K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.49M | 0.38% |
56,076
-1,645
| -3% | -$102K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.42M | 0.37% |
66,076
-5,255
| -7% | -$272K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 0.32% |
43,074
+1,390
| +3% | +$95.8K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $2.8M | 0.31% |
23,056
+2,710
| +13% | +$329K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $2.39M | 0.26% |
40,198
+305
| +0.8% | +$18.1K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.26M | 0.25% |
12,640
+275
| +2% | +$49.2K |
|
43
Coca-Cola
KO
$297B
| $2.24M | 0.25% |
54,093
-3,600
| -6% | -$149K |
|
44
Chevron
CVX
$326B
| $2.22M | 0.24% |
18,840
-850
| -4% | -$100K |
|
45
McDonald's
MCD
$225B
| $1.77M | 0.19% |
14,549
-1,632
| -10% | -$199K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.75M | 0.19% |
21,477
+2,245
| +12% | +$183K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $1.73M | 0.19% |
15,000
| – | – |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.18% |
33,373
-1,345
| -4% | -$65.3K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.49M | 0.16% |
12,000
| – | – |
|
50
Bank of America
BAC
$373B
| $1.47M | 0.16% |
66,656
+10,890
| +20% | +$241K |
|