ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $28.6M | 1.98% |
461,248
+1,861
| +0.4% | +$115K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $28.3M | 1.96% |
252,011
-263
| -0.1% | -$29.5K |
|
|
28
3M
MMM
$81.4B
| $28.2M | 1.95% |
226,452
+8,367
| +4% | +$1.04M |
|
29
Accenture
ACN
$156B
| $27.7M | 1.91% |
82,047
+756
| +0.9% | +$255K |
|
30
Procter & Gamble
PG
$373B
| $27.2M | 1.88% |
178,052
-322
| -0.2% | -$49.2K |
|
31
Nasdaq
NDAQ
$54B
| $26.5M | 1.83% |
445,449
+2,235
| +0.5% | +$133K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 1.72% |
480,908
+44,198
| +10% | +$2.29M |
|
33
Caterpillar
CAT
$195B
| $24.4M | 1.69% |
109,617
+2,456
| +2% | +$547K |
|
34
Duke Energy
DUK
$93.8B
| $24.3M | 1.68% |
217,228
+3,826
| +2% | +$427K |
|
35
Realty Income
O
$53.1B
| $24.1M | 1.67% |
347,663
+4,165
| +1% | +$289K |
|
36
US Bancorp
USB
$75.9B
| $23.5M | 1.63% |
442,349
+4,130
| +0.9% | +$220K |
|
37
Xcel Energy
XEL
$42.6B
| $23.2M | 1.6% |
320,986
+5,223
| +2% | +$377K |
|
38
Visa
V
$680B
| $23M | 1.59% |
103,753
+2,455
| +2% | +$544K |
|
39
J.M. Smucker
SJM
$11.9B
| $22.6M | 1.56% |
166,966
+2,533
| +2% | +$343K |
|
40
Blackrock
BLK
$171B
| $21.9M | 1.52% |
28,688
+707
| +3% | +$540K |
|
41
VF Corp
VFC
$5.65B
| $17.1M | 1.19% |
301,134
+12,690
| +4% | +$722K |
|
|
42
Best Buy
BBY
$16B
| $15M | 1.04% |
164,933
+17,449
| +12% | +$1.59M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.33M | 0.44% |
46,201
+689
| +2% | +$94.4K |
|
44
Apple
AAPL
$3.53T
| $6.13M | 0.42% |
35,110
+3,467
| +11% | +$605K |
|
45
Vanguard Information Technology ETF
VGT
$98.9B
| $6.01M | 0.42% |
14,425
+457
| +3% | +$190K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.5M | 0.38% |
53,447
+925
| +2% | +$95.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $5.03M | 0.35% |
22,104
-418
| -2% | -$95.2K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $4.83M | 0.33% |
51,705
+1,753
| +4% | +$164K |
|
49
Exxon Mobil
XOM
$477B
| $4.59M | 0.32% |
55,519
-16,860
| -23% | -$1.39M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.57M | 0.32% |
58,505
-50
| -0.1% | -$3.9K |
|