ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$125M
Cap. Flow %
7.92%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

1
FAST icon
Fastenal
FAST
$15.1M
2
ABT icon
Abbott
ABT
$12.9M
3
ABBV icon
AbbVie
ABBV
$7.34M
4
AAPL icon
Apple
AAPL
$7.14M
5
MSFT icon
Microsoft
MSFT
$5.08M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$14.9M
2
MCD icon
McDonald's
MCD
$775K
3
CP icon
Canadian Pacific Kansas City
CP
$477K
4
PEP icon
PepsiCo
PEP
$467K
5
WM icon
Waste Management
WM
$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$160B
$27.6M 1.76%
89,593
+3,455
+4% +$1.07M
APD icon
27
Air Products & Chemicals
APD
$65.2B
$27M 1.72%
90,252
-166
-0.2% -$49.7K
UNP icon
28
Union Pacific
UNP
$131B
$26.6M 1.69%
129,836
+1,063
+0.8% +$218K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$26.3M 1.67%
354,807
+1,450
+0.4% +$108K
VZ icon
30
Verizon
VZ
$187B
$26.3M 1.67%
707,888
+34,838
+5% +$1.3M
GD icon
31
General Dynamics
GD
$87.2B
$25.9M 1.65%
120,550
-1,382
-1% -$297K
SJM icon
32
J.M. Smucker
SJM
$11.8B
$25.4M 1.61%
171,736
-1,185
-0.7% -$175K
MAA icon
33
Mid-America Apartment Communities
MAA
$16.9B
$23.1M 1.47%
151,847
+1,808
+1% +$275K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$22.9M 1.46%
456,432
-2,705
-0.6% -$136K
NDAQ icon
35
Nasdaq
NDAQ
$54.1B
$22.8M 1.45%
457,606
+2,712
+0.6% +$135K
O icon
36
Realty Income
O
$53.2B
$22.3M 1.42%
373,014
+7,295
+2% +$436K
BLK icon
37
Blackrock
BLK
$172B
$21.9M 1.39%
31,752
-66
-0.2% -$45.6K
XEL icon
38
Xcel Energy
XEL
$42.6B
$21.5M 1.37%
345,582
+6,484
+2% +$403K
DUK icon
39
Duke Energy
DUK
$95.2B
$21.1M 1.34%
235,259
+4,300
+2% +$386K
AMGN icon
40
Amgen
AMGN
$155B
$19.8M 1.26%
89,207
+1,075
+1% +$239K
PNC icon
41
PNC Financial Services
PNC
$80.7B
$18.1M 1.15%
143,506
+17,535
+14% +$2.21M
USB icon
42
US Bancorp
USB
$75.4B
$16.8M 1.07%
507,403
+30,854
+6% +$1.02M
BBY icon
43
Best Buy
BBY
$15.3B
$16.2M 1.03%
197,158
+7,062
+4% +$579K
FAST icon
44
Fastenal
FAST
$56.9B
$15.1M 0.96%
+255,573
New +$15.1M
AAPL icon
45
Apple
AAPL
$3.42T
$14.8M 0.94%
76,135
+36,787
+93% +$7.14M
ABT icon
46
Abbott
ABT
$230B
$13.6M 0.87%
125,066
+118,230
+1,730% +$12.9M
TGT icon
47
Target
TGT
$42.6B
$13.6M 0.86%
103,144
+2,100
+2% +$277K
XOM icon
48
Exxon Mobil
XOM
$489B
$6.3M 0.4%
58,695
+13,315
+29% +$1.43M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.26M 0.4%
18,371
+8,844
+93% +$3.02M
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.2B
$6.21M 0.39%
14,039
+188
+1% +$83.1K
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