ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.19%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$952M
AUM Growth
+$57M
(+6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$25.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.37M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$495K |
| 2 |
McDonald's
MCD
|
$469K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$401K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Verizon
VZ
|
$262K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $22.7M | 2.38% |
450,786
+4,285
| +1% | +$216K |
|
27
Cisco
CSCO
$269B
| $22.6M | 2.37% |
721,304
+30,863
| +4% | +$966K |
|
|
28
AT&T
T
$212B
| $22.3M | 2.34% |
781,303
+55,844
| +8% | +$1.59M |
|
29
Qualcomm
QCOM
$172B
| $22M | 2.32% |
399,250
+21,565
| +6% | +$1.19M |
|
30
CVS Health
CVS
$93.5B
| $22M | 2.31% |
273,431
+16,526
| +6% | +$1.33M |
|
31
Southern Company
SO
$101B
| $21.9M | 2.3% |
456,521
+16,871
| +4% | +$808K |
|
32
Intel
INTC
$108B
| $21.5M | 2.26% |
636,926
+23,948
| +4% | +$808K |
|
|
33
Genuine Parts
GPC
$19.6B
| $21.3M | 2.24% |
229,896
+14,810
| +7% | +$1.37M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $19.3M | 2.03% |
247,246
-1,030
| -0.4% | -$80.5K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 1.56% |
281,712
+2,918
| +1% | +$154K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $7.44M | 0.78% |
33,500
-400
| -1% | -$88.8K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $3.81M | 0.4% |
27,036
+1,905
| +8% | +$268K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.79M | 0.4% |
55,693
+1,572
| +3% | +$107K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 0.37% |
44,039
+1,360
| +3% | +$108K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.35% |
60,006
+680
| +1% | +$37.4K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.5M | 0.26% |
52,060
+964
| +2% | +$46.3K |
|
42
Coca-Cola
KO
$294B
| $2.48M | 0.26% |
55,353
-1,730
| -3% | -$77.6K |
|
43
Vanguard Financials ETF
VFH
$13B
| $2.44M | 0.26% |
38,968
+245
| +0.6% | +$15.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $1.96M | 0.21% |
15,749
+749
| +5% | +$93.2K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.2% |
21,017
-875
| -4% | -$78.4K |
|
46
Chevron
CVX
$318B
| $1.85M | 0.19% |
17,768
+93
| +0.5% | +$9.7K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.82M | 0.19% |
12,004
+4
| +0% | +$607 |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 0.18% |
33,193
+1,260
| +4% | +$65.5K |
|
|
49
McDonald's
MCD
$226B
| $1.71M | 0.18% |
11,128
-3,063
| -22% | -$469K |
|
|
50
Verizon
VZ
$186B
| $1.63M | 0.17% |
36,567
-5,876
| -14% | -$262K |
|