ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.15M |
| 2 |
Progressive
PGR
|
$982K |
| 3 |
Ferguson
FERG
|
$963K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Fastenal
FAST
|
$779K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$845K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$792K |
| 5 |
Charles Schwab
SCHW
|
$762K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $26.4M | 1.76% |
129,524
-312
| -0.2% | -$63.5K |
|
27
General Dynamics
GD
$87.2B
| $26.3M | 1.76% |
118,903
-1,647
| -1% | -$364K |
|
28
Air Products & Chemicals
APD
$65.2B
| $25.4M | 1.69% |
89,513
-739
| -0.8% | -$209K |
|
29
United Parcel Service
UPS
$72.8B
| $25.1M | 1.68% |
160,890
-791
| -0.5% | -$123K |
|
30
Amgen
AMGN
$155B
| $23.9M | 1.59% |
88,767
-440
| -0.5% | -$118K |
|
31
Verizon
VZ
$187B
| $23.4M | 1.56% |
720,884
+12,996
| +2% | +$421K |
|
32
Nasdaq
NDAQ
$54.1B
| $22.1M | 1.48% |
455,413
-2,193
| -0.5% | -$107K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.7M | 1.45% |
435,231
-21,201
| -5% | -$1.06M |
|
34
J.M. Smucker
SJM
$11.8B
| $21M | 1.4% |
170,729
-1,007
| -0.6% | -$124K |
|
35
Duke Energy
DUK
$95.2B
| $20.6M | 1.38% |
233,833
-1,426
| -0.6% | -$126K |
|
36
Blackrock
BLK
$172B
| $20.4M | 1.36% |
31,554
-198
| -0.6% | -$128K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 1.35% |
352,534
-2,273
| -0.6% | -$130K |
|
38
Xcel Energy
XEL
$42.6B
| $19.7M | 1.32% |
344,521
-1,061
| -0.3% | -$60.7K |
|
39
Mid-America Apartment Communities
MAA
$16.9B
| $19.6M | 1.31% |
152,173
+326
| +0.2% | +$41.9K |
|
|
40
PNC Financial Services
PNC
$80.7B
| $18.8M | 1.25% |
152,907
+9,401
| +7% | +$1.15M |
|
41
Realty Income
O
$53.2B
| $18.6M | 1.24% |
373,083
+69
| +0% | +$3.45K |
|
42
US Bancorp
USB
$75.4B
| $16.9M | 1.13% |
510,301
+2,898
| +0.6% | +$95.8K |
|
|
43
Fastenal
FAST
$56.9B
| $14.7M | 0.99% |
269,828
+14,255
| +6% | +$779K |
|
44
Best Buy
BBY
$15.3B
| $13.8M | 0.92% |
198,590
+1,432
| +0.7% | +$99.5K |
|
45
Apple
AAPL
$3.42T
| $13.1M | 0.88% |
76,663
+528
| +0.7% | +$90.4K |
|
46
Abbott
ABT
$230B
| $12.1M | 0.81% |
125,188
+122
| +0.1% | +$11.8K |
|
47
Target
TGT
$42.6B
| $11.9M | 0.79% |
107,371
+4,227
| +4% | +$467K |
|
48
Exxon Mobil
XOM
$489B
| $6.88M | 0.46% |
58,529
-166
| -0.3% | -$19.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.44% |
18,636
+265
| +1% | +$92.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.79M | 0.39% |
44,948
-168
| -0.4% | -$21.6K |
|