ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.7B
| $23M | 1.71% |
159,454
+1,615
| +1% | +$233K |
|
27
Procter & Gamble
PG
$371B
| $22.8M | 1.69% |
168,474
+6,256
| +4% | +$847K |
|
28
Coca-Cola
KO
$296B
| $22.8M | 1.69% |
432,673
+15,018
| +4% | +$792K |
|
29
Aflac
AFL
$56.3B
| $22.8M | 1.69% |
445,144
+12,700
| +3% | +$650K |
|
30
Accenture
ACN
$158B
| $22.6M | 1.68% |
81,734
+2,651
| +3% | +$732K |
|
31
Chevron
CVX
$325B
| $22.5M | 1.67% |
214,525
+7,246
| +3% | +$759K |
|
|
32
Caterpillar
CAT
$194B
| $22.4M | 1.66% |
96,562
+94,511
| +4,608% | +$21.9M |
|
33
Nasdaq
NDAQ
$53.4B
| $22.3M | 1.66% |
151,532
+4,281
| +3% | +$631K |
|
34
General Dynamics
GD
$87B
| $21.8M | 1.62% |
119,892
+4,294
| +4% | +$780K |
|
35
Air Products & Chemicals
APD
$65B
| $21.6M | 1.6% |
76,695
+3,265
| +4% | +$919K |
|
36
VF Corp
VFC
$5.86B
| $20.9M | 1.55% |
261,062
+6,235
| +2% | +$498K |
|
37
Realty Income
O
$52.9B
| $20.6M | 1.53% |
323,756
+609
| +0.2% | +$38.7K |
|
|
38
Blackrock
BLK
$171B
| $20.4M | 1.52% |
27,103
+26,586
| +5,142% | +$20M |
|
|
39
Visa
V
$674B
| $19.8M | 1.47% |
93,636
+92,458
| +7,849% | +$19.6M |
|
40
J.M. Smucker
SJM
$11.6B
| $19.1M | 1.42% |
150,908
+7,223
| +5% | +$914K |
|
41
Xcel Energy
XEL
$42.4B
| $19M | 1.41% |
284,945
+17,992
| +7% | +$1.2M |
|
|
42
Duke Energy
DUK
$94.8B
| $18.8M | 1.4% |
195,098
+191,072
| +4,746% | +$18.4M |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $18.1M | 1.35% |
286,978
+18,748
| +7% | +$1.18M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.3M | 1.21% |
298,890
+36,844
| +14% | +$2.01M |
|
45
Vanguard Russell 1000 ETF
VONE
$6.56B
| $16.2M | 1.2% |
87,435
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$519B
| $13.7M | 1.01% |
66,099
+3,508
| +6% | +$725K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $10.9M | 0.81% |
222,672
+2,720
| +1% | +$134K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.21M | 0.39% |
52,872
+1,657
| +3% | +$163K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.1M | 0.38% |
43,656
+2,508
| +6% | +$293K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $4.99M | 0.37% |
54,294
+1,181
| +2% | +$108K |
|