ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
(-5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Progressive
PGR
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
Regency Centers
REG
|
$423K |
| 5 |
ConocoPhillips
COP
|
$405K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $25.8M | 1.95% |
159,684
+679
| +0.4% | +$110K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 1.88% |
505,782
+21,022
| +4% | +$1.04M |
|
|
28
AbbVie
ABBV
$372B
| $24.9M | 1.88% |
185,266
+7,813
| +4% | +$1.05M |
|
29
Union Pacific
UNP
$133B
| $24.6M | 1.86% |
126,445
+1,242
| +1% | +$242K |
|
30
J.M. Smucker
SJM
$11.8B
| $23.8M | 1.8% |
173,255
+2,067
| +1% | +$284K |
|
31
Procter & Gamble
PG
$368B
| $23.3M | 1.76% |
184,256
+4,519
| +3% | +$571K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.2M | 1.76% |
244,998
-8,655
| -3% | -$821K |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $23.2M | 1.75% |
149,380
-1,553
| -1% | -$241K |
|
34
3M
MMM
$82.8B
| $23.2M | 1.75% |
209,587
+8,362
| +4% | +$924K |
|
35
Accenture
ACN
$162B
| $21.6M | 1.63% |
83,995
+1,344
| +2% | +$346K |
|
36
Xcel Energy
XEL
$42.8B
| $21.3M | 1.61% |
332,346
+4,413
| +1% | +$282K |
|
37
Air Products & Chemicals
APD
$65.5B
| $21.1M | 1.59% |
90,486
+1,945
| +2% | +$453K |
|
38
Duke Energy
DUK
$95.3B
| $21M | 1.59% |
225,668
+3,873
| +2% | +$360K |
|
39
Realty Income
O
$53.7B
| $20.9M | 1.58% |
359,596
+3,983
| +1% | +$232K |
|
40
Amgen
AMGN
$155B
| $19.2M | 1.45% |
85,214
+2,119
| +3% | +$478K |
|
41
US Bancorp
USB
$76B
| $18.7M | 1.42% |
464,979
+10,351
| +2% | +$417K |
|
42
Blackrock
BLK
$175B
| $17M | 1.29% |
30,980
+936
| +3% | +$515K |
|
43
Digital Realty Trust
DLR
$57.2B
| $14.8M | 1.12% |
149,180
+6,624
| +5% | +$657K |
|
44
Target
TGT
$43.6B
| $14.5M | 1.1% |
97,753
+5,981
| +7% | +$887K |
|
45
Best Buy
BBY
$15.6B
| $12.2M | 0.92% |
192,515
+11,996
| +7% | +$760K |
|
|
46
Apple
AAPL
$3.45T
| $5.73M | 0.43% |
41,444
-7,399
| -15% | -$1.02M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 0.42% |
46,159
-356
| -0.8% | -$43.1K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $4.42M | 0.33% |
14,387
-94
| -0.6% | -$28.9K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.23M | 0.32% |
51,066
-1,494
| -3% | -$124K |
|
50
Exxon Mobil
XOM
$487B
| $4.21M | 0.32% |
48,206
+1,639
| +4% | +$143K |
|