ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
3M
MMM
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 4 |
Best Buy
BBY
|
$1.74M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $27.7M | 1.89% |
452,011
-4,185
| -0.9% | -$257K |
|
27
United Parcel Service
UPS
$74.1B
| $27.7M | 1.89% |
159,290
-394
| -0.2% | -$68.5K |
|
28
Procter & Gamble
PG
$368B
| $27.6M | 1.88% |
182,413
-1,843
| -1% | -$279K |
|
29
J.M. Smucker
SJM
$11.8B
| $27.3M | 1.86% |
172,404
-851
| -0.5% | -$135K |
|
30
Union Pacific
UNP
$133B
| $26.2M | 1.78% |
126,497
+52
| +0% | +$10.8K |
|
31
Medtronic
MDT
$119B
| $25.1M | 1.71% |
323,110
-2,431
| -0.7% | -$189K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2M | 1.65% |
485,735
-20,047
| -4% | -$999K |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $23.5M | 1.6% |
149,460
+80
| +0.1% | +$12.6K |
|
|
34
Verizon
VZ
$186B
| $23.5M | 1.6% |
595,522
-85,502
| -13% | -$3.37M |
|
35
Xcel Energy
XEL
$42.8B
| $23.3M | 1.58% |
331,623
-723
| -0.2% | -$50.7K |
|
36
Duke Energy
DUK
$95.3B
| $23.2M | 1.58% |
225,461
-207
| -0.1% | -$21.3K |
|
37
Realty Income
O
$53.7B
| $22.8M | 1.56% |
360,179
+583
| +0.2% | +$37K |
|
38
Accenture
ACN
$162B
| $22.5M | 1.53% |
84,305
+310
| +0.4% | +$82.7K |
|
39
Amgen
AMGN
$155B
| $22.4M | 1.52% |
85,231
+17
| +0% | +$4.47K |
|
|
40
3M
MMM
$82.8B
| $22M | 1.5% |
183,790
-25,797
| -12% | -$3.09M |
|
41
Blackrock
BLK
$175B
| $22M | 1.5% |
31,099
+119
| +0.4% | +$84.3K |
|
42
US Bancorp
USB
$76B
| $19M | 1.3% |
436,586
-28,393
| -6% | -$1.24M |
|
|
43
Best Buy
BBY
$15.6B
| $13.7M | 0.93% |
170,782
-21,733
| -11% | -$1.74M |
|
44
Digital Realty Trust
DLR
$57.2B
| $13.4M | 0.91% |
133,498
-15,682
| -11% | -$1.57M |
|
|
45
Target
TGT
$43.6B
| $13M | 0.88% |
86,907
-10,846
| -11% | -$1.62M |
|
|
46
Apple
AAPL
$3.45T
| $7.54M | 0.51% |
58,040
+16,596
| +40% | +$2.16M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.08M | 0.41% |
44,728
-1,431
| -3% | -$194K |
|
|
48
Exxon Mobil
XOM
$487B
| $5.65M | 0.38% |
51,250
+3,044
| +6% | +$336K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.95M | 0.34% |
50,354
-712
| -1% | -$69.9K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $4.47M | 0.3% |
13,988
-399
| -3% | -$127K |
|