ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $23.6M | 1.9% | 284,971 -1,487 | -0.5% | -$123K |
|
|
27
Nucor
NUE
$34.1B
| $23.3M | 1.88% | +458,166 | New | +$23.3M |
|
28
Southern Company
SO
$102B
| $23.1M | 1.86% | 373,563 -1,516 | -0.4% | -$93.6K |
|
29
Boeing
BA
$177B
| $22.7M | 1.83% | 59,635 +903 | +2% | +$344K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 1.77% | 246,759 -6,549 | -3% | -$581K |
|
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $21.7M | 1.75% | +167,110 | New | +$21.7M |
|
32
American Electric Power
AEP
$59.4B
| $21.5M | 1.73% | 229,452 +1,192 | +0.5% | +$112K |
|
33
Wells Fargo
WFC
$263B
| $21.4M | 1.73% | 424,490 +10,024 | +2% | +$506K |
|
34
Walt Disney
DIS
$213B
| $21.3M | 1.71% | 163,060 -109 | -0.1% | -$14.2K |
|
35
Automatic Data Processing
ADP
$123B
| $21.1M | 1.7% | 130,645 +1,031 | +0.8% | +$166K |
|
|
36
Dominion Energy
D
$51.1B
| $21M | 1.7% | 259,578 +256,809 | +9,274% | +$20.8M |
|
37
Quest Diagnostics
DGX
$20.3B
| $21M | 1.7% | 196,418 +2,766 | +1% | +$296K |
|
38
Tyson Foods
TSN
$20.2B
| $20.4M | 1.65% | 236,933 +2,514 | +1% | +$217K |
|
39
Diageo
DEO
$62.1B
| $20.1M | 1.62% | 122,646 +788 | +0.6% | +$129K |
|
40
Union Pacific
UNP
$133B
| $19.9M | 1.6% | 122,737 +2,311 | +2% | +$374K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.88% | 203,014 +5,951 | +3% | +$319K |
|
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.52M | 0.36% | 73,512 -18,131 | -20% | -$1.11M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 0.33% | 101,500 | – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 0.31% | 42,762 -1,049 | -2% | -$94.6K |
|
45
Vanguard Financials ETF
VFH
$13B
| $3.78M | 0.3% | 53,996 +5,310 | +11% | +$372K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.54M | 0.29% | 45,583 -645 | -1% | -$50.1K |
|
47
Coca-Cola
KO
$297B
| $3.4M | 0.27% | 62,516 +5,596 | +10% | +$305K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.27% | 17,028 +33 | +0.2% | +$6.38K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.2M | 0.26% | 57,216 +301 | +0.5% | +$16.8K |
|
50
Apple
AAPL
$3.45T
| $3.06M | 0.25% | 13,665 +2,264 | +20% | +$507K |
|