ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$18.7M |
| 2 |
Southern Company
SO
|
$15.8M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$21M |
| 2 |
Target
TGT
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
Aflac
AFL
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $26.7M | 1.64% |
707,085
-13,799
| -2% | -$520K |
|
27
Procter & Gamble
PG
$370B
| $26.4M | 1.62% |
180,120
-3,311
| -2% | -$485K |
|
28
Nasdaq
NDAQ
$54.1B
| $26.1M | 1.6% |
448,677
-6,736
| -1% | -$392K |
|
29
Pfizer
PFE
$142B
| $25.8M | 1.58% |
894,888
+18,493
| +2% | +$532K |
|
30
Blackrock
BLK
$172B
| $25.5M | 1.57% |
31,422
-132
| -0.4% | -$107K |
|
31
PNC Financial Services
PNC
$80.7B
| $25.3M | 1.56% |
163,634
+10,727
| +7% | +$1.66M |
|
32
United Parcel Service
UPS
$72.8B
| $25.2M | 1.55% |
160,162
-728
| -0.5% | -$114K |
|
33
Amgen
AMGN
$155B
| $24.9M | 1.53% |
86,501
-2,266
| -3% | -$653K |
|
34
Air Products & Chemicals
APD
$65.3B
| $24M | 1.48% |
87,750
-1,763
| -2% | -$483K |
|
35
Duke Energy
DUK
$95.2B
| $22.4M | 1.38% |
230,944
-2,889
| -1% | -$280K |
|
36
US Bancorp
USB
$75.4B
| $22M | 1.35% |
507,252
-3,049
| -0.6% | -$132K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 1.33% |
356,541
+4,007
| +1% | +$243K |
|
38
Realty Income
O
$53.2B
| $21.3M | 1.31% |
371,654
-1,429
| -0.4% | -$82.1K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.3M | 1.31% |
414,436
-20,795
| -5% | -$1.07M |
|
40
Xcel Energy
XEL
$42.6B
| $21.1M | 1.3% |
340,273
-4,248
| -1% | -$263K |
|
41
Mid-America Apartment Communities
MAA
$16.9B
| $21M | 1.29% |
156,064
+3,891
| +3% | +$523K |
|
42
Fastenal
FAST
$56.9B
| $19.1M | 1.17% |
294,211
+24,383
| +9% | +$1.58M |
|
|
43
General Mills
GIS
$26.5B
| $18.9M | 1.16% |
290,179
+286,514
| +7,818% | +$18.7M |
|
|
44
Apple
AAPL
$3.42T
| $17.5M | 1.07% |
90,772
+14,109
| +18% | +$2.72M |
|
45
Best Buy
BBY
$15.4B
| $16.4M | 1.01% |
209,060
+10,470
| +5% | +$820K |
|
|
46
Southern Company
SO
$102B
| $15.8M | 0.97% |
+225,182
| New | +$15.8M |
|
47
Abbott
ABT
$230B
| $14.1M | 0.87% |
128,154
+2,966
| +2% | +$326K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.05M | 0.43% |
51,718
+6,770
| +15% | +$923K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 0.42% |
19,147
+511
| +3% | +$182K |
|
50
Vanguard Information Technology ETF
VGT
$98.2B
| $6.63M | 0.41% |
13,695
-119
| -0.9% | -$57.6K |
|