ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.01%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
56
Reduced
57
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Verizon
VZ
|
$3.02M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Digital Realty Trust
DLR
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.84M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $27.3M | 1.9% |
183,598
+1,185
| +0.6% | +$176K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 1.9% |
353,357
+1,505
| +0.4% | +$116K |
|
28
J.M. Smucker
SJM
$11.8B
| $27.2M | 1.9% |
172,921
+517
| +0.3% | +$81.4K |
|
|
29
Verizon
VZ
$186B
| $26.2M | 1.82% |
673,050
+77,528
| +13% | +$3.02M |
|
30
Air Products & Chemicals
APD
$65.5B
| $26M | 1.81% |
90,418
+451
| +0.5% | +$130K |
|
31
Union Pacific
UNP
$133B
| $25.9M | 1.81% |
128,773
+2,276
| +2% | +$458K |
|
32
Nasdaq
NDAQ
$54.4B
| $24.9M | 1.73% |
454,894
+2,883
| +0.6% | +$158K |
|
33
Accenture
ACN
$162B
| $24.6M | 1.72% |
86,138
+1,833
| +2% | +$524K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 1.62% |
459,137
-26,598
| -5% | -$1.34M |
|
35
Realty Income
O
$53.7B
| $23.2M | 1.61% |
365,719
+5,540
| +2% | +$351K |
|
36
Xcel Energy
XEL
$42.8B
| $22.9M | 1.59% |
339,098
+7,475
| +2% | +$504K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $22.7M | 1.58% |
150,039
+579
| +0.4% | +$87.5K |
|
38
Duke Energy
DUK
$95.3B
| $22.3M | 1.55% |
230,959
+5,498
| +2% | +$530K |
|
39
Amgen
AMGN
$155B
| $21.3M | 1.48% |
88,132
+2,901
| +3% | +$701K |
|
40
Blackrock
BLK
$175B
| $21.3M | 1.48% |
31,818
+719
| +2% | +$481K |
|
41
US Bancorp
USB
$76B
| $17.2M | 1.2% |
476,549
+39,963
| +9% | +$1.44M |
|
|
42
Target
TGT
$43.6B
| $16.7M | 1.17% |
101,044
+14,137
| +16% | +$2.34M |
|
|
43
PNC Financial Services
PNC
$81.7B
| $16M | 1.12% |
+125,971
| New | +$16M |
|
|
44
Digital Realty Trust
DLR
$57.2B
| $15.1M | 1.05% |
153,490
+19,992
| +15% | +$1.97M |
|
45
Best Buy
BBY
$15.6B
| $14.9M | 1.04% |
190,096
+19,314
| +11% | +$1.51M |
|
|
46
Apple
AAPL
$3.45T
| $6.49M | 0.45% |
39,348
-18,692
| -32% | -$3.08M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.77M | 0.4% |
44,583
-145
| -0.3% | -$18.8K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $5.34M | 0.37% |
13,851
-137
| -1% | -$52.8K |
|
49
Exxon Mobil
XOM
$487B
| $4.98M | 0.35% |
45,380
-5,870
| -11% | -$644K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.62M | 0.32% |
45,699
-4,655
| -9% | -$471K |
|