ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.06%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.88%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$21M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
Verizon
VZ
|
$1.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$926K |
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.42M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Organon & Co
OGN
|
$899K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $24.7M | 1.77% |
176,751
+3,474
| +2% | +$486K |
|
27
UnitedHealth
UNH
$281B
| $24.6M | 1.76% |
63,051
+823
| +1% | +$322K |
|
28
Union Pacific
UNP
$133B
| $24.2M | 1.73% |
123,635
+2,833
| +2% | +$555K |
|
29
General Dynamics
GD
$87.3B
| $24.1M | 1.73% |
123,078
+1,990
| +2% | +$390K |
|
30
Aflac
AFL
$57.2B
| $24M | 1.72% |
461,115
+7,486
| +2% | +$390K |
|
31
Coca-Cola
KO
$297B
| $23.5M | 1.68% |
448,548
+8,682
| +2% | +$456K |
|
32
Blackrock
BLK
$175B
| $23.2M | 1.66% |
27,628
+99
| +0.4% | +$83K |
|
33
Chevron
CVX
$324B
| $22.9M | 1.64% |
226,133
+6,079
| +3% | +$617K |
|
34
Visa
V
$683B
| $22M | 1.57% |
98,808
+1,971
| +2% | +$439K |
|
35
Realty Income
O
$53.7B
| $21.7M | 1.56% |
335,219
+5,509
| +2% | +$357K |
|
|
36
ConocoPhillips
COP
$124B
| $21M | 1.5% |
+310,182
| New | +$21M |
|
37
Air Products & Chemicals
APD
$65.5B
| $20.9M | 1.49% |
81,437
+3,018
| +4% | +$773K |
|
38
Duke Energy
DUK
$95.3B
| $20.2M | 1.45% |
207,239
+5,684
| +3% | +$555K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20M | 1.43% |
365,724
+10,100
| +3% | +$552K |
|
40
Caterpillar
CAT
$196B
| $19.8M | 1.42% |
103,346
+4,161
| +4% | +$799K |
|
41
J.M. Smucker
SJM
$11.8B
| $19.2M | 1.37% |
159,770
+6,300
| +4% | +$756K |
|
42
Xcel Energy
XEL
$42.8B
| $19M | 1.36% |
304,763
+11,933
| +4% | +$746K |
|
43
VF Corp
VFC
$5.91B
| $18.6M | 1.33% |
278,249
+10,522
| +4% | +$705K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 1.31% |
310,542
+10,895
| +4% | +$645K |
|
|
45
Pinnacle West Capital
PNW
$10.7B
| $14.8M | 1.06% |
+204,440
| New | +$14.8M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.56M | 0.4% |
43,706
-850
| -2% | -$108K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $5.1M | 0.36% |
12,711
-130
| -1% | -$52.2K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.96M | 0.35% |
50,676
-1,146
| -2% | -$112K |
|
49
Apple
AAPL
$3.45T
| $4.87M | 0.35% |
34,401
+550
| +2% | +$77.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $4.69M | 0.34% |
21,114
+2,200
| +12% | +$489K |
|