ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.47%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Nasdaq
NDAQ
|
$17.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$14.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Unilever
UL
|
$29.9M |
| 2 |
Dominion Energy
D
|
$19.7M |
| 3 |
United Parcel Service
UPS
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $21.2M | 1.85% |
265,916
-9,746
| -4% | -$777K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.9M | 1.82% |
258,141
+4,871
| +2% | +$394K |
|
28
Quest Diagnostics
DGX
$20.3B
| $19.9M | 1.74% |
174,207
-7,755
| -4% | -$888K |
|
29
Realty Income
O
$53.7B
| $18.9M | 1.64% |
310,347
-11,463
| -4% | -$696K |
|
30
VF Corp
VFC
$5.91B
| $18.7M | 1.63% |
266,641
+8,578
| +3% | +$603K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $17.9M | 1.56% |
154,423
-4,859
| -3% | -$563K |
|
32
American Electric Power
AEP
$59.4B
| $17.7M | 1.54% |
216,209
-4,327
| -2% | -$354K |
|
33
Xcel Energy
XEL
$42.8B
| $17.6M | 1.54% |
255,378
-1,206
| -0.5% | -$83.2K |
|
34
Accenture
ACN
$162B
| $17.5M | 1.53% |
77,571
+272
| +0.4% | +$61.5K |
|
35
Kroger
KR
$44.9B
| $17.3M | 1.51% |
509,332
-2,067
| -0.4% | -$70.1K |
|
|
36
Nasdaq
NDAQ
$54.4B
| $17.2M | 1.5% |
+140,357
| New | +$17.2M |
|
37
J.M. Smucker
SJM
$11.8B
| $15.5M | 1.35% |
134,294
+7,242
| +6% | +$837K |
|
38
US Bancorp
USB
$76B
| $15.3M | 1.33% |
425,480
+393
| +0.1% | +$14.1K |
|
39
General Dynamics
GD
$87.3B
| $15M | 1.31% |
108,697
+1,621
| +2% | +$224K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 1.29% |
245,346
+8,833
| +4% | +$533K |
|
|
41
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.7M | 1.28% |
+95,000
| New | +$14.7M |
|
42
Chevron
CVX
$324B
| $13.7M | 1.2% |
190,552
+2,729
| +1% | +$196K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 1% |
208,002
+5,500
| +3% | +$302K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.99% |
66,906
+51,500
| +334% | +$8.77M |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.55M | 0.75% |
208,952
+177,952
| +574% | +$7.28M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.44M | 0.39% |
69,266
+649
| +0.9% | +$41.6K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.27M | 0.37% |
55,447
+1,526
| +3% | +$117K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 0.36% |
38,998
+1,844
| +5% | +$194K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 0.35% |
51,168
+28,502
| +126% | +$2.25M |
|
50
Apple
AAPL
$3.45T
| $3.69M | 0.32% |
31,844
+20,012
| +169% | +$2.32M |
|