ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+4.45%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1B
AUM Growth
+$48.8M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Public Storage
PSA
|
$22.3M |
| 4 |
Medtronic
MDT
|
$21.6M |
| 5 |
CME Group
CME
|
$15.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 2 |
GE Aerospace
GE
|
$24.4M |
| 3 |
Sysco
SYY
|
$23.6M |
| 4 |
Intel
INTC
|
$23.1M |
| 5 |
Sonoco
SON
|
$22.7M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $24.1M | 2.41% |
342,845
+9,502
| +3% | +$668K |
|
27
CVS Health
CVS
$93.5B
| $23.9M | 2.38% |
293,347
+19,916
| +7% | +$1.62M |
|
28
Southern Company
SO
$101B
| $23.8M | 2.38% |
484,160
+27,639
| +6% | +$1.36M |
|
|
29
Public Storage
PSA
$51.3B
| $22.3M | 2.23% |
+104,208
| New | +$22.3M |
|
30
Qualcomm
QCOM
$172B
| $22.1M | 2.21% |
426,544
+27,294
| +7% | +$1.41M |
|
|
31
Medtronic
MDT
$119B
| $21.6M | 2.16% |
+277,741
| New | +$21.6M |
|
32
Apple
AAPL
$3.56T
| $19.8M | 1.98% |
514,616
-372,740
| -42% | -$14.4M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $19.8M | 1.98% |
243,804
-3,442
| -1% | -$279K |
|
|
34
CME Group
CME
$96.4B
| $15.5M | 1.55% |
+114,194
| New | +$15.5M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 1.51% |
286,922
+5,210
| +2% | +$274K |
|
36
Starbucks
SBUX
$98.9B
| $14.8M | 1.48% |
+275,233
| New | +$14.8M |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $7.62M | 0.76% |
33,000
-500
| -1% | -$115K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $4.05M | 0.41% |
26,661
-375
| -1% | -$57K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.98M | 0.4% |
48,685
+4,646
| +11% | +$380K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.64M | 0.36% |
51,329
-4,364
| -8% | -$310K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.27M | 0.33% |
60,496
+490
| +0.8% | +$26.5K |
|
42
Chevron
CVX
$318B
| $2.59M | 0.26% |
22,066
+4,298
| +24% | +$505K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.57M | 0.26% |
52,060
| – | – |
|
44
Vanguard Financials ETF
VFH
$13B
| $2.55M | 0.25% |
38,948
-20
| -0.1% | -$1.31K |
|
45
Coca-Cola
KO
$294B
| $2.5M | 0.25% |
55,631
+278
| +0.5% | +$12.5K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.21% |
23,169
+2,152
| +10% | +$194K |
|
47
Verizon
VZ
$186B
| $2.06M | 0.21% |
41,670
+5,103
| +14% | +$253K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $2M | 0.2% |
15,406
-343
| -2% | -$44.4K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.91M | 0.19% |
12,000
-4
| -0% | -$636 |
|
|
50
GE Aerospace
GE
$299B
| $1.76M | 0.18% |
15,191
-210,372
| -93% | -$24.4M |
|