ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.29%
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
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
67
Reduced
44
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Coca-Cola
KO
|
$19.9M |
| 4 |
Air Products & Chemicals
APD
|
$19M |
| 5 |
Aflac
AFL
|
$19M |
Top Sells
| 1 |
Chubb
CB
|
$28.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.6M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
United Parcel Service
UPS
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Staples | 12.42% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $22.9M | 1.84% | 417,655 +363,178 | +667% | +$19.9M |
|
27
Procter & Gamble
PG
$368B
| $22.6M | 1.82% | 162,218 -7,525 | -4% | -$1.05M |
|
28
VF Corp
VFC
$5.91B
| $21.8M | 1.75% | 254,827 -11,814 | -4% | -$1.01M |
|
|
29
UnitedHealth
UNH
$281B
| $21M | 1.69% | 59,971 +59,209 | +7,770% | +$20.8M |
|
30
Accenture
ACN
$162B
| $20.7M | 1.66% | 79,083 +1,512 | +2% | +$395K |
|
31
Realty Income
O
$53.7B
| $20.1M | 1.62% | 323,147 +12,800 | +4% | +$796K |
|
|
32
Air Products & Chemicals
APD
$65.5B
| $20.1M | 1.62% | 73,430 +69,529 | +1,782% | +$19M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $20M | 1.61% | 157,839 +3,416 | +2% | +$433K |
|
34
US Bancorp
USB
$76B
| $19.9M | 1.6% | 426,649 +1,169 | +0.3% | +$54.5K |
|
35
Nasdaq
NDAQ
$54.4B
| $19.5M | 1.57% | 147,251 +6,894 | +5% | +$915K |
|
|
36
Aflac
AFL
$57.2B
| $19.2M | 1.55% | 432,444 +426,528 | +7,210% | +$19M |
|
37
American Electric Power
AEP
$59.4B
| $18.7M | 1.5% | 224,215 +8,006 | +4% | +$667K |
|
38
Xcel Energy
XEL
$42.8B
| $17.8M | 1.43% | 266,953 +11,575 | +5% | +$772K |
|
39
Chevron
CVX
$324B
| $17.5M | 1.41% | 207,279 +16,727 | +9% | +$1.41M |
|
40
General Dynamics
GD
$87.3B
| $17.2M | 1.39% | 115,598 +6,901 | +6% | +$1.03M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 1.34% | 268,230 +22,884 | +9% | +$1.42M |
|
42
J.M. Smucker
SJM
$11.8B
| $16.6M | 1.34% | 143,685 +9,391 | +7% | +$1.09M |
|
43
Vanguard Russell 1000 ETF
VONE
$6.65B
| $15.3M | 1.23% | 87,435 -7,565 | -8% | -$1.33M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 1.16% | 262,046 +54,044 | +26% | +$2.98M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 0.98% | 62,591 -4,315 | -6% | -$840K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.84% | 219,952 +11,000 | +5% | +$519K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 0.38% | 41,148 +2,150 | +6% | +$244K |
|
48
Apple
AAPL
$3.45T
| $4.56M | 0.37% | 34,385 +2,541 | +8% | +$337K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.56M | 0.37% | 67,540 -1,726 | -2% | -$116K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.54M | 0.37% | 51,215 -4,232 | -8% | -$375K |
|