ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.54%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
55
Reduced
55
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$22.2M |
| 2 |
Best Buy
BBY
|
$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Prologis
PLD
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $29.2M | 1.85% |
178,374
+1,623
| +0.9% | +$265K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $28.3M | 1.8% |
252,274
+2,472
| +1% | +$277K |
|
28
Coca-Cola
KO
$297B
| $27.2M | 1.73% |
459,387
+10,839
| +2% | +$642K |
|
29
Aflac
AFL
$57.2B
| $27.1M | 1.72% |
464,064
+2,949
| +0.6% | +$172K |
|
30
Chevron
CVX
$326B
| $26.4M | 1.68% |
225,176
-957
| -0.4% | -$112K |
|
31
General Dynamics
GD
$87.3B
| $25.7M | 1.63% |
123,401
+323
| +0.3% | +$67.3K |
|
32
Blackrock
BLK
$175B
| $25.6M | 1.63% |
27,981
+353
| +1% | +$323K |
|
33
Air Products & Chemicals
APD
$65.5B
| $25.2M | 1.6% |
82,908
+1,471
| +2% | +$448K |
|
34
US Bancorp
USB
$76B
| $24.6M | 1.56% |
438,219
-646
| -0.1% | -$36.3K |
|
35
Realty Income
O
$52.8B
| $24.6M | 1.56% |
343,498
+8,279
| +2% | +$593K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $23.5M | 1.49% |
436,710
+70,986
| +19% | +$3.82M |
|
|
37
AbbVie
ABBV
$374B
| $23.3M | 1.48% |
172,038
+163,837
| +1,998% | +$22.2M |
|
38
ConocoPhillips
COP
$124B
| $22.8M | 1.45% |
316,199
+6,017
| +2% | +$434K |
|
39
Duke Energy
DUK
$95.3B
| $22.4M | 1.42% |
213,402
+6,163
| +3% | +$647K |
|
40
J.M. Smucker
SJM
$11.8B
| $22.3M | 1.42% |
164,433
+4,663
| +3% | +$633K |
|
41
Caterpillar
CAT
$196B
| $22.2M | 1.41% |
107,161
+3,815
| +4% | +$789K |
|
42
Visa
V
$683B
| $22M | 1.39% |
101,298
+2,490
| +3% | +$540K |
|
43
Xcel Energy
XEL
$42.8B
| $21.4M | 1.36% |
315,763
+11,000
| +4% | +$745K |
|
44
VF Corp
VFC
$5.8B
| $21.1M | 1.34% |
288,444
+10,195
| +4% | +$746K |
|
|
45
Best Buy
BBY
$15.6B
| $15M | 0.95% |
+147,484
| New | +$15M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.41M | 0.41% |
45,512
+1,806
| +4% | +$254K |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $6.4M | 0.41% |
13,968
+1,257
| +10% | +$576K |
|
48
Apple
AAPL
$3.41T
| $5.62M | 0.36% |
31,643
-2,758
| -8% | -$490K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.56M | 0.35% |
52,522
+1,846
| +4% | +$195K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $5.44M | 0.35% |
22,522
+1,408
| +7% | +$340K |
|