ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99B
| $23.9M | 2.29% |
412,906
+123,420
| +43% | +$7.14M |
|
27
Qualcomm
QCOM
$171B
| $23.4M | 2.24% |
422,473
+8,357
| +2% | +$463K |
|
28
Dominion Energy
D
$50.2B
| $22.1M | 2.12% |
328,389
+324,565
| +8,488% | +$21.9M |
|
29
Apple
AAPL
$3.53T
| $21M | 2.01% |
500,652
+10,176
| +2% | +$427K |
|
30
Paychex
PAYX
$49.2B
| $20.6M | 1.97% |
334,508
-78,923
| -19% | -$4.86M |
|
31
Air Products & Chemicals
APD
$64.4B
| $20.5M | 1.96% |
128,768
-33,111
| -20% | -$5.27M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $20.4M | 1.95% |
247,244
+3,952
| +2% | +$326K |
|
|
33
3M
MMM
$81.5B
| $20.1M | 1.93% |
109,766
-35,114
| -24% | -$6.44M |
|
34
CME Group
CME
$96.7B
| $19.7M | 1.89% |
122,100
+2,698
| +2% | +$436K |
|
35
Bank of Montreal
BMO
$88.9B
| $19.2M | 1.84% |
254,545
-71,531
| -22% | -$5.41M |
|
36
Fidelity National Financial
FNF
$16.3B
| $15.4M | 1.47% |
+399,090
| New | +$15.4M |
|
37
Occidental Petroleum
OXY
$46B
| $14.7M | 1.41% |
+226,596
| New | +$14.7M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 1.23% |
248,472
+836
| +0.3% | +$43.4K |
|
|
39
Johnson & Johnson
JNJ
$428B
| $6.46M | 0.62% |
50,420
-181,744
| -78% | -$23.3M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.25M | 0.41% |
52,221
+256
| +0.5% | +$20.8K |
|
41
Vanguard Information Technology ETF
VGT
$99.2B
| $4.22M | 0.4% |
24,695
-731
| -3% | -$125K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.54M | 0.34% |
47,660
-2,166
| -4% | -$161K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.52M | 0.34% |
+75,000
| New | +$3.52M |
|
44
Chevron
CVX
$321B
| $3.07M | 0.29% |
26,880
+4,522
| +20% | +$516K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $2.95M | 0.28% |
42,443
+2,838
| +7% | +$197K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.87M | 0.27% |
54,516
-3,273
| -6% | -$172K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.73M | 0.26% |
52,860
+424
| +0.8% | +$21.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.26% |
+71,925
| New | +$2.7M |
|
49
Verizon
VZ
$186B
| $2.69M | 0.26% |
56,251
+14,058
| +33% | +$672K |
|
50
Coca-Cola
KO
$295B
| $2.56M | 0.24% |
58,994
-2,809
| -5% | -$122K |
|