ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.28%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
58
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.11M |
| 2 |
Church & Dwight Co
CHD
|
$2.26M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$988K |
| 5 |
NextEra Energy, Inc.
NEE
|
$935K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $24.9M | 1.8% |
62,228
+323
| +0.5% | +$129K |
|
27
US Bancorp
USB
$76B
| $24.7M | 1.78% |
433,897
-1,368
| -0.3% | -$77.9K |
|
28
Accenture
ACN
$162B
| $24.6M | 1.77% |
83,425
+1,691
| +2% | +$498K |
|
29
Aflac
AFL
$57.2B
| $24.3M | 1.76% |
453,629
+8,485
| +2% | +$455K |
|
30
Blackrock
BLK
$175B
| $24.1M | 1.74% |
27,529
+426
| +2% | +$373K |
|
31
Coca-Cola
KO
$297B
| $23.8M | 1.72% |
439,866
+7,193
| +2% | +$389K |
|
32
Procter & Gamble
PG
$368B
| $23.4M | 1.69% |
173,277
+4,803
| +3% | +$648K |
|
33
Chevron
CVX
$324B
| $23M | 1.66% |
220,054
+5,529
| +3% | +$579K |
|
34
General Dynamics
GD
$87.3B
| $22.8M | 1.65% |
121,088
+1,196
| +1% | +$225K |
|
35
Visa
V
$683B
| $22.6M | 1.63% |
96,837
+3,201
| +3% | +$748K |
|
36
Air Products & Chemicals
APD
$65.5B
| $22.6M | 1.63% |
78,419
+1,724
| +2% | +$496K |
|
37
Realty Income
O
$53.7B
| $22M | 1.59% |
329,710
+5,954
| +2% | +$397K |
|
38
VF Corp
VFC
$5.91B
| $22M | 1.59% |
267,727
+6,665
| +3% | +$547K |
|
39
Caterpillar
CAT
$196B
| $21.6M | 1.56% |
99,185
+2,623
| +3% | +$571K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $20M | 1.44% |
299,647
+12,669
| +4% | +$847K |
|
41
Duke Energy
DUK
$95.3B
| $19.9M | 1.44% |
201,555
+6,457
| +3% | +$637K |
|
42
J.M. Smucker
SJM
$11.8B
| $19.9M | 1.43% |
153,470
+2,562
| +2% | +$332K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 1.41% |
355,624
+56,734
| +19% | +$3.11M |
|
44
Xcel Energy
XEL
$42.8B
| $19.3M | 1.39% |
292,830
+7,885
| +3% | +$519K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 0.41% |
44,556
+900
| +2% | +$113K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.31M | 0.38% |
51,822
-1,050
| -2% | -$108K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $5.12M | 0.37% |
12,841
+152
| +1% | +$60.6K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 0.34% |
58,655
-120
| -0.2% | -$9.51K |
|
49
Apple
AAPL
$3.45T
| $4.64M | 0.33% |
33,851
-204
| -0.6% | -$27.9K |
|
50
Exxon Mobil
XOM
$487B
| $4.52M | 0.33% |
71,707
+5,844
| +9% | +$369K |
|