ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
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
+$1.05B
(+0.48%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
53
Closed
42
Top Buys
| 1 |
Verizon
VZ
|
$25.3M |
| 2 |
Sysco
SYY
|
$24.3M |
| 3 |
McDonald's
MCD
|
$23.3M |
| 4 |
Merck
MRK
|
$23.1M |
| 5 |
Unilever
UL
|
$23M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
AT&T
T
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $23M | 2.19% | +416,648 | New | +$23M |
|
27
Paychex
PAYX
$50.2B
| $22.3M | 2.12% | 326,305 -8,203 | -2% | -$561K |
|
28
Emerson Electric
EMR
$74.3B
| $22.2M | 2.12% | 321,775 +312,135 | +3,238% | +$21.6M |
|
29
Texas Instruments
TXN
$184B
| $22M | 2.1% | +199,912 | New | +$22M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.5M | 1.95% | 247,209 -35 | -0% | -$2.91K |
|
31
CME Group
CME
$96B
| $20.5M | 1.95% | 124,853 +2,753 | +2% | +$451K |
|
32
Bank of Montreal
BMO
$86.7B
| $19.9M | 1.9% | 258,156 +3,611 | +1% | +$279K |
|
33
Air Products & Chemicals
APD
$65.5B
| $19.9M | 1.9% | 127,922 -846 | -0.7% | -$132K |
|
34
Occidental Petroleum
OXY
$46.9B
| $18.8M | 1.79% | 224,671 -1,925 | -0.8% | -$161K |
|
35
Southern Company
SO
$102B
| $17M | 1.62% | 367,736 +354,521 | +2,683% | +$16.4M |
|
36
Duke Energy
DUK
$95.3B
| $17M | 1.62% | 215,321 +205,387 | +2,068% | +$16.2M |
|
37
Diageo
DEO
$62.1B
| $16.5M | 1.57% | +114,779 | New | +$16.5M |
|
38
Fidelity National Financial
FNF
$16.3B
| $16M | 1.53% | 426,097 +42,357 | +11% | +$1.59M |
|
39
Automatic Data Processing
ADP
$123B
| $15.4M | 1.46% | 114,461 +111,451 | +3,703% | +$15M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 1.17% | 118,821 -5,415 | -4% | -$562K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.53% | 45,955 -4,465 | -9% | -$542K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $4.51M | 0.43% | 24,832 +137 | +0.6% | +$24.9K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 0.4% | 50,552 -1,669 | -3% | -$139K |
|
44
Vanguard Financials ETF
VFH
$13B
| $3.49M | 0.33% | 51,713 +9,270 | +22% | +$625K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.24M | 0.31% | 45,151 -2,509 | -5% | -$180K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 0.3% | 75,000 | – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 0.29% | 14,155 +940 | +7% | +$199K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 0.27% | 14,385 | – | – |
|
49
Chevron
CVX
$324B
| $2.71M | 0.26% | 21,397 -5,483 | -20% | -$693K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.26% | 52,065 -2,451 | -4% | -$126K |
|