ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $29.3M | 1.59% | 96,173 -995 | -1% | -$303K |
|
27
Blackrock
BLK
$175B
| $28.8M | 1.57% | 30,317 -529 | -2% | -$502K |
|
28
Accenture
ACN
$162B
| $28.6M | 1.56% | 80,975 -525 | -0.6% | -$186K |
|
29
Chevron
CVX
$324B
| $28.2M | 1.54% | 191,683 -2,249 | -1% | -$331K |
|
30
L3Harris
LHX
$51.9B
| $27.7M | 1.51% | 116,417 -601 | -0.5% | -$143K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $27.3M | 1.49% | 248,286 -525 | -0.2% | -$57.8K |
|
32
Amgen
AMGN
$155B
| $27.1M | 1.47% | 84,030 -1,137 | -1% | -$366K |
|
33
Duke Energy
DUK
$95.3B
| $26.2M | 1.43% | 227,584 -3,145 | -1% | -$363K |
|
34
PepsiCo
PEP
$204B
| $26.2M | 1.42% | 153,937 -949 | -0.6% | -$161K |
|
35
American Water Works
AWK
$28B
| $25.8M | 1.41% | 176,604 -838 | -0.5% | -$123K |
|
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25M | 1.36% | 259,551 +254,650 | +5,196% | +$24.5M |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $24.5M | 1.34% | 154,459 -1,503 | -1% | -$239K |
|
38
Pfizer
PFE
$141B
| $24.4M | 1.33% | 841,870 -10,694 | -1% | -$309K |
|
39
Realty Income
O
$53.7B
| $24.3M | 1.32% | 382,734 -1,779 | -0.5% | -$113K |
|
40
US Bancorp
USB
$76B
| $23.6M | 1.28% | 515,045 -4,918 | -0.9% | -$225K |
|
41
Southern Company
SO
$102B
| $23.1M | 1.26% | 256,314 +121 | +0% | +$10.9K |
|
42
General Mills
GIS
$26.4B
| $22.7M | 1.24% | 307,778 +1,143 | +0.4% | +$84.4K |
|
43
United Parcel Service
UPS
$74.1B
| $22.6M | 1.23% | 166,022 +1,676 | +1% | +$229K |
|
44
Fastenal
FAST
$57B
| $22.4M | 1.22% | 313,636 +1,036 | +0.3% | +$74K |
|
45
Best Buy
BBY
$15.6B
| $22.3M | 1.21% | 215,761 -1,757 | -0.8% | -$181K |
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.3M | 0.89% | 303,415 -152,020 | -33% | -$8.17M |
|
47
IBM
IBM
$227B
| $14.9M | 0.81% | 67,364 -82 | -0.1% | -$18.1K |
|
48
Abbott
ABT
$231B
| $14.1M | 0.77% | 124,035 +261 | +0.2% | +$29.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 0.45% | 17,821 +24 | +0.1% | +$11K |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.16M | 0.44% | 154,989 -139,479 | -47% | -$7.34M |
|