ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
American Water Works
AWK
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$32.2M |
| 2 |
Cisco
CSCO
|
$9.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.6M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Merck
MRK
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 16.02% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.7B
| $28.4M | 1.65% |
449,376
+699
| +0.2% | +$44.1K |
|
|
27
Accenture
ACN
$160B
| $28.3M | 1.65% |
81,779
-4,436
| -5% | -$1.54M |
|
28
PNC Financial Services
PNC
$80.9B
| $28.1M | 1.63% |
174,051
+10,417
| +6% | +$1.68M |
|
29
Blackrock
BLK
$173B
| $26M | 1.51% |
31,205
-217
| -0.7% | -$181K |
|
|
30
Cisco
CSCO
$268B
| $24.6M | 1.43% |
492,959
-198,698
| -29% | -$9.92M |
|
31
Amgen
AMGN
$154B
| $24.6M | 1.43% |
86,451
-50
| -0.1% | -$14.2K |
|
32
Pfizer
PFE
$142B
| $24.5M | 1.42% |
883,189
-11,699
| -1% | -$325K |
|
33
United Parcel Service
UPS
$72.2B
| $24.2M | 1.4% |
162,643
+2,481
| +2% | +$369K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $23.4M | 1.36% |
366,157
+9,616
| +3% | +$615K |
|
35
Fastenal
FAST
$56.5B
| $23.3M | 1.35% |
302,419
+8,208
| +3% | +$633K |
|
36
US Bancorp
USB
$75.5B
| $23.2M | 1.35% |
518,776
+11,524
| +2% | +$515K |
|
37
Duke Energy
DUK
$94.8B
| $22.4M | 1.3% |
231,349
+405
| +0.2% | +$39.2K |
|
38
Air Products & Chemicals
APD
$65B
| $21.4M | 1.24% |
88,392
+642
| +0.7% | +$156K |
|
39
General Mills
GIS
$26.4B
| $21.2M | 1.23% |
302,565
+12,386
| +4% | +$867K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $20.9M | 1.22% |
408,099
-6,337
| -2% | -$325K |
|
|
41
American Water Works
AWK
$27.6B
| $20.7M | 1.2% |
169,086
+166,841
| +7,432% | +$20.4M |
|
42
Mid-America Apartment Communities
MAA
$16.7B
| $20.5M | 1.19% |
155,705
-359
| -0.2% | -$47.2K |
|
43
Realty Income
O
$52.8B
| $20.5M | 1.19% |
378,585
+6,931
| +2% | +$375K |
|
44
Xcel Energy
XEL
$42.7B
| $18.7M | 1.09% |
348,066
+7,793
| +2% | +$419K |
|
45
Best Buy
BBY
$15.7B
| $17.9M | 1.04% |
218,110
+9,050
| +4% | +$742K |
|
46
Southern Company
SO
$101B
| $17.4M | 1.01% |
242,557
+17,375
| +8% | +$1.25M |
|
47
Apple
AAPL
$3.41T
| $14.8M | 0.86% |
86,220
-4,552
| -5% | -$781K |
|
48
Abbott
ABT
$229B
| $14.5M | 0.84% |
127,609
-545
| -0.4% | -$61.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.21M | 0.48% |
19,534
+387
| +2% | +$163K |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $7.03M | 0.41% |
13,404
-291
| -2% | -$153K |
|