ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
-$370M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24
Top Buys
| 1 |
3M
MMM
|
$22.6M |
| 2 |
Walmart
WMT
|
$19.3M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Xcel Energy
XEL
|
$13.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.7M |
| 2 |
Tyson Foods
TSN
|
$22.1M |
| 3 |
Sysco
SYY
|
$18.3M |
| 4 |
Illinois Tool Works
ITW
|
$16.8M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Utilities | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.1B
| $17.4M | 1.96% |
218,121
-16,800
| -7% | -$1.34M |
|
27
Union Pacific
UNP
$132B
| $17.3M | 1.94% |
122,736
-2,945
| -2% | -$415K |
|
28
Paychex
PAYX
$49.4B
| $17.1M | 1.92% |
271,829
-14,664
| -5% | -$923K |
|
29
Mid-America Apartment Communities
MAA
$16.9B
| $16.3M | 1.83% |
158,199
-11,750
| -7% | -$1.21M |
|
|
30
AT&T
T
$212B
| $16.2M | 1.82% |
734,784
+693,149
| +1,665% | +$15.3M |
|
31
Quest Diagnostics
DGX
$20.1B
| $15.2M | 1.71% |
189,326
-10,944
| -5% | -$879K |
|
32
Kinder Morgan
KMI
$59.4B
| $13.7M | 1.54% |
987,180
-477,231
| -33% | -$6.64M |
|
|
33
Xcel Energy
XEL
$42.7B
| $13.6M | 1.52% |
+224,787
| New | +$13.6M |
|
34
US Bancorp
USB
$76.5B
| $13.4M | 1.51% |
389,535
-5,725
| -1% | -$197K |
|
35
Kroger
KR
$44.9B
| $13.4M | 1.5% |
+443,540
| New | +$13.4M |
|
36
Chevron
CVX
$318B
| $12.5M | 1.4% |
172,031
+154,259
| +868% | +$11.2M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 1.23% |
208,620
+7,538
| +4% | +$395K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.42% |
68,906
-1,571
| -2% | -$85.6K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 0.41% |
41,077
-1,133
| -3% | -$100K |
|
40
Exxon Mobil
XOM
$479B
| $2.98M | 0.33% |
78,413
-319,458
| -80% | -$12.1M |
|
41
Apple
AAPL
$3.56T
| $2.96M | 0.33% |
46,608
-3,596
| -7% | -$229K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.96M | 0.33% |
50,090
+4,445
| +10% | +$262K |
|
43
Vanguard Financials ETF
VFH
$13B
| $2.67M | 0.3% |
52,681
+80
| +0.2% | +$4.06K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.59M | 0.29% |
60,045
| – | – |
|
45
Coca-Cola
KO
$294B
| $2.45M | 0.28% |
55,438
-4,371
| -7% | -$193K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 0.27% |
11,489
-1,266
| -10% | -$268K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18M | 0.24% |
75,670
-8,505
| -10% | -$245K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.24% |
38,901
-200
| -0.5% | -$11.1K |
|
49
Procter & Gamble
PG
$373B
| $2.13M | 0.24% |
19,365
+503
| +3% | +$55.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $1.99M | 0.22% |
15,406
| – | – |
|