ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.34%
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
(-3.6%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$27.2M |
| 2 |
Aflac
AFL
|
$25.9M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amgen
AMGN
|
$20M |
| 5 |
Digital Realty Trust
DLR
|
$18.5M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Caterpillar
CAT
|
$19.1M |
| 3 |
VF Corp
VFC
|
$13M |
| 4 |
Chevron
CVX
|
$1.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$996K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $26.7M | 1.92% |
125,203
+1,637
| +1% | +$349K |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $26.4M | 1.89% |
150,933
+5,565
| +4% | +$972K |
|
28
3M
MMM
$82.8B
| $26M | 1.87% |
201,225
+11,884
| +6% | +$1.54M |
|
|
29
Aflac
AFL
$57.2B
| $25.9M | 1.86% |
+468,943
| New | +$25.9M |
|
30
Procter & Gamble
PG
$368B
| $25.8M | 1.85% |
179,737
+1,685
| +0.9% | +$242K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.8M | 1.85% |
253,653
+1,642
| +0.7% | +$167K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 1.76% |
484,760
+3,852
| +0.8% | +$195K |
|
33
Realty Income
O
$53.7B
| $24.3M | 1.74% |
355,613
+7,950
| +2% | +$543K |
|
34
Duke Energy
DUK
$95.3B
| $23.8M | 1.71% |
221,795
+4,567
| +2% | +$490K |
|
35
Xcel Energy
XEL
$42.8B
| $23.2M | 1.67% |
327,933
+6,947
| +2% | +$492K |
|
36
Nasdaq
NDAQ
$54.4B
| $23.1M | 1.66% |
151,685
+3,202
| +2% | +$488K |
|
37
Accenture
ACN
$162B
| $22.9M | 1.65% |
82,651
+604
| +0.7% | +$168K |
|
38
J.M. Smucker
SJM
$11.8B
| $21.9M | 1.57% |
171,188
+4,222
| +3% | +$540K |
|
|
39
Air Products & Chemicals
APD
$65.5B
| $21.3M | 1.53% |
+88,541
| New | +$21.3M |
|
40
US Bancorp
USB
$76B
| $20.9M | 1.5% |
454,628
+12,279
| +3% | +$565K |
|
|
41
Amgen
AMGN
$155B
| $20.2M | 1.45% |
83,095
+82,131
| +8,520% | +$20M |
|
|
42
Digital Realty Trust
DLR
$57.2B
| $18.5M | 1.33% |
+142,556
| New | +$18.5M |
|
43
Blackrock
BLK
$175B
| $18.3M | 1.31% |
30,044
+1,356
| +5% | +$826K |
|
44
Target
TGT
$43.6B
| $13M | 0.93% |
+91,772
| New | +$13M |
|
45
Best Buy
BBY
$15.6B
| $11.8M | 0.84% |
180,519
+15,586
| +9% | +$1.02M |
|
46
Apple
AAPL
$3.45T
| $6.68M | 0.48% |
48,843
+13,733
| +39% | +$1.88M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.97M | 0.43% |
46,515
+314
| +0.7% | +$40.3K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $4.73M | 0.34% |
14,481
+56
| +0.4% | +$18.3K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 0.33% |
24,709
+2,605
| +12% | +$491K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.59M | 0.33% |
52,560
-887
| -2% | -$77.5K |
|