ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.9M |
| 2 |
Procter & Gamble
PG
|
$18.8M |
| 3 |
Realty Income
O
|
$18.3M |
| 4 |
Accenture
ACN
|
$16.6M |
| 5 |
General Dynamics
GD
|
$16M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.6M |
| 2 |
Southern Company
SO
|
$17.4M |
| 3 |
Kinder Morgan
KMI
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$5.2M |
| 5 |
Home Depot
HD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $20.8M | 1.95% |
123,298
+562
| +0.5% | +$95K |
|
27
Quest Diagnostics
DGX
$20.3B
| $20.7M | 1.94% |
181,962
-7,364
| -4% | -$839K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 1.86% |
253,270
+6,392
| +3% | +$504K |
|
29
Dominion Energy
D
$51.1B
| $19.7M | 1.84% |
242,758
-4,934
| -2% | -$401K |
|
|
30
Realty Income
O
$53.7B
| $19.1M | 1.79% |
321,810
+308,084
| +2,245% | +$18.3M |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $18.3M | 1.71% |
159,282
+1,083
| +0.7% | +$124K |
|
32
American Electric Power
AEP
$59.4B
| $17.6M | 1.64% |
220,536
+2,415
| +1% | +$192K |
|
33
Kroger
KR
$44.9B
| $17.3M | 1.62% |
511,399
+67,859
| +15% | +$2.3M |
|
34
Chevron
CVX
$324B
| $16.8M | 1.57% |
187,823
+15,792
| +9% | +$1.41M |
|
|
35
Accenture
ACN
$162B
| $16.6M | 1.55% |
+77,299
| New | +$16.6M |
|
36
Xcel Energy
XEL
$42.8B
| $16M | 1.5% |
256,584
+31,797
| +14% | +$1.99M |
|
|
37
General Dynamics
GD
$87.3B
| $16M | 1.49% |
+107,076
| New | +$16M |
|
38
VF Corp
VFC
$5.91B
| $15.7M | 1.47% |
258,063
+251,663
| +3,932% | +$15.3M |
|
39
US Bancorp
USB
$76B
| $15.7M | 1.46% |
425,087
+35,552
| +9% | +$1.31M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 1.3% |
236,513
+226,347
| +2,227% | +$13.3M |
|
41
J.M. Smucker
SJM
$11.8B
| $13.4M | 1.26% |
+127,052
| New | +$13.4M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.03% |
202,502
-6,118
| -3% | -$335K |
|
43
Apple
AAPL
$3.45T
| $4.32M | 0.4% |
11,832
+180
| +2% | +$65.7K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.02M | 0.38% |
68,617
-289
| -0.4% | -$16.9K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 0.35% |
37,154
-3,923
| -10% | -$393K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 0.35% |
53,921
+3,831
| +8% | +$263K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 0.3% |
60,795
+750
| +1% | +$40.2K |
|
48
Exxon Mobil
XOM
$487B
| $3.18M | 0.3% |
71,139
-7,274
| -9% | -$325K |
|
49
Vanguard Financials ETF
VFH
$13B
| $2.75M | 0.26% |
48,019
-4,662
| -9% | -$267K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.25% |
15,084
-50
| -0.3% | -$8.89K |
|