ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$23.4M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
RTX Corp
RTX
|
$21.1M |
| 5 |
Wells Fargo
WFC
|
$8.51M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.1M |
| 2 |
Aflac
AFL
|
$30.4M |
| 3 |
Automatic Data Processing
ADP
|
$21.8M |
| 4 |
Diageo
DEO
|
$20.1M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 10.21% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $24.4M | 1.93% |
286,493
+1,522
| +0.5% | +$129K |
|
27
Southern Company
SO
$102B
| $24M | 1.9% |
376,200
+2,637
| +0.7% | +$168K |
|
28
Walt Disney
DIS
$213B
| $23.9M | 1.9% |
165,488
+2,428
| +1% | +$351K |
|
|
29
US Bancorp
USB
$76B
| $23.4M | 1.86% |
+395,260
| New | +$23.4M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 1.84% |
246,783
+24
| +0% | +$2.25K |
|
31
Union Pacific
UNP
$133B
| $22.7M | 1.8% |
125,681
+2,944
| +2% | +$532K |
|
|
32
Illinois Tool Works
ITW
$77.1B
| $22.6M | 1.79% |
125,554
+122,303
| +3,762% | +$22M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $22.4M | 1.78% |
169,949
+2,839
| +2% | +$374K |
|
34
American Electric Power
AEP
$59.4B
| $22.2M | 1.76% |
234,921
+5,469
| +2% | +$517K |
|
35
Tyson Foods
TSN
$20.2B
| $22.1M | 1.76% |
243,197
+6,264
| +3% | +$570K |
|
|
36
RTX Corp
RTX
$212B
| $21.9M | 1.74% |
146,332
+140,685
| +2,491% | +$21.1M |
|
37
Dominion Energy
D
$51.1B
| $21.8M | 1.73% |
263,232
+3,654
| +1% | +$303K |
|
|
38
Broadcom
AVGO
$1.4T
| $21.7M | 1.72% |
+68,750
| New | +$21.7M |
|
39
Quest Diagnostics
DGX
$20.3B
| $21.4M | 1.7% |
200,270
+3,852
| +2% | +$411K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.86% |
201,082
-1,932
| -1% | -$104K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.44M | 0.35% |
70,477
-3,035
| -4% | -$191K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.3M | 0.34% |
42,210
-552
| -1% | -$56.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 0.32% |
90,800
-10,700
| -11% | -$476K |
|
44
Vanguard Financials ETF
VFH
$13B
| $4.01M | 0.32% |
52,601
-1,395
| -3% | -$106K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.72M | 0.3% |
45,645
+62
| +0.1% | +$5.05K |
|
46
Apple
AAPL
$3.45T
| $3.69M | 0.29% |
12,551
-1,114
| -8% | -$327K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.58M | 0.28% |
60,045
+2,829
| +5% | +$169K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 0.28% |
16,835
-193
| -1% | -$39.7K |
|
49
Coca-Cola
KO
$297B
| $3.31M | 0.26% |
59,809
-2,707
| -4% | -$150K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.16M | 0.25% |
52,563
+26,511
| +102% | +$1.59M |
|