ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.12%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Kimberly-Clark
KMB
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$26.2M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
American Electric Power
AEP
|
$18.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$26.3M |
| 2 |
CME Group
CME
|
$23.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $24.1M | 2.14% |
299,896
-14,397
| -5% | -$1.15M |
|
27
Boeing
BA
$177B
| $22.5M | 2% |
59,118
-24,279
| -29% | -$9.26M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 1.94% |
254,386
+4,851
| +2% | +$416K |
|
29
American Water Works
AWK
$28B
| $21.3M | 1.9% |
204,599
-1,922
| -0.9% | -$200K |
|
30
Automatic Data Processing
ADP
$123B
| $20.3M | 1.8% |
126,884
+4,099
| +3% | +$655K |
|
31
Diageo
DEO
$62.1B
| $20M | 1.78% |
122,303
+4,470
| +4% | +$731K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 1.75% |
102,006
+3,410
| +3% | +$659K |
|
33
Duke Energy
DUK
$95.3B
| $19.4M | 1.72% |
215,066
+1,853
| +0.9% | +$167K |
|
34
Southern Company
SO
$102B
| $19.2M | 1.71% |
371,314
+5,901
| +2% | +$305K |
|
|
35
American Electric Power
AEP
$59.4B
| $18.8M | 1.67% |
+224,271
| New | +$18.8M |
|
36
Union Pacific
UNP
$133B
| $18.6M | 1.66% |
111,342
+99,052
| +806% | +$16.6M |
|
37
Walt Disney
DIS
$213B
| $17.5M | 1.56% |
157,928
+154,341
| +4,303% | +$17.1M |
|
38
Bank of New York Mellon
BK
$74.5B
| $16.5M | 1.46% |
326,258
+314,598
| +2,698% | +$15.9M |
|
39
Lockheed Martin
LMT
$106B
| $16.2M | 1.44% |
54,128
+49,364
| +1,036% | +$14.8M |
|
40
Chubb
CB
$110B
| $15.8M | 1.4% |
+112,785
| New | +$15.8M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.91% |
194,783
-5,461
| -3% | -$288K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.27M | 0.47% |
94,002
-70,317
| -43% | -$3.95M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 0.37% |
99,000
-26
| -0% | -$1.11K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.05M | 0.36% |
44,103
+4,775
| +12% | +$438K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.6M | 0.32% |
48,031
-40,335
| -46% | -$3.03M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $3.5M | 0.31% |
17,430
-3,133
| -15% | -$629K |
|
47
Vanguard Financials ETF
VFH
$13B
| $3.31M | 0.29% |
51,226
-34,159
| -40% | -$2.2M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.17M | 0.28% |
58,740
+1,020
| +2% | +$55K |
|
|
49
Apple
AAPL
$3.45T
| $3.02M | 0.27% |
15,878
-103,473
| -87% | -$19.7M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 0.26% |
15,595
-50
| -0.3% | -$9.47K |
|