ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $26.6M | 1.58% |
85,167
-1,284
| -1% | -$401K |
|
|
27
L3Harris
LHX
$51.9B
| $26.3M | 1.56% |
117,018
+115,477
| +7,494% | +$25.9M |
|
|
28
PepsiCo
PEP
$204B
| $25.5M | 1.52% |
154,886
-73,203
| -32% | -$12.1M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 1.51% |
359,232
-6,925
| -2% | -$490K |
|
|
30
McDonald's
MCD
$224B
| $24.8M | 1.47% |
97,168
-48,303
| -33% | -$12.3M |
|
31
Accenture
ACN
$162B
| $24.7M | 1.47% |
81,500
-279
| -0.3% | -$84.7K |
|
32
Blackrock
BLK
$175B
| $24.3M | 1.45% |
30,846
-359
| -1% | -$283K |
|
33
Pfizer
PFE
$141B
| $23.9M | 1.42% |
852,564
-30,625
| -3% | -$857K |
|
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.3M | 1.39% |
455,435
-186,704
| -29% | -$9.57M |
|
35
Duke Energy
DUK
$95.3B
| $23.1M | 1.38% |
230,729
-620
| -0.3% | -$62.1K |
|
36
American Water Works
AWK
$28B
| $22.9M | 1.36% |
177,442
+8,356
| +5% | +$1.08M |
|
37
United Parcel Service
UPS
$74.1B
| $22.5M | 1.34% |
164,346
+1,703
| +1% | +$233K |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $22.2M | 1.32% |
155,962
+257
| +0.2% | +$36.7K |
|
39
US Bancorp
USB
$76B
| $20.6M | 1.23% |
519,963
+1,187
| +0.2% | +$47.1K |
|
40
Realty Income
O
$53.7B
| $20.3M | 1.21% |
384,513
+5,928
| +2% | +$313K |
|
|
41
Stanley Black & Decker
SWK
$11.5B
| $19.9M | 1.18% |
+248,811
| New | +$19.9M |
|
42
Southern Company
SO
$102B
| $19.9M | 1.18% |
256,193
+13,636
| +6% | +$1.06M |
|
43
Fastenal
FAST
$57B
| $19.6M | 1.17% |
312,600
+10,181
| +3% | +$640K |
|
44
General Mills
GIS
$26.4B
| $19.4M | 1.15% |
306,635
+4,070
| +1% | +$257K |
|
45
Xcel Energy
XEL
$42.8B
| $18.9M | 1.12% |
353,076
+5,010
| +1% | +$268K |
|
46
Best Buy
BBY
$15.6B
| $18.3M | 1.09% |
217,518
-592
| -0.3% | -$49.9K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 0.9% |
294,468
-113,631
| -28% | -$5.82M |
|
48
Abbott
ABT
$231B
| $12.9M | 0.77% |
123,774
-3,835
| -3% | -$398K |
|
|
49
IBM
IBM
$227B
| $11.7M | 0.69% |
67,446
+64,694
| +2,351% | +$11.2M |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $7.68M | 0.46% |
13,317
-87
| -0.6% | -$50.2K |
|