ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $27.7M | 1.6% |
105,089
-2,317
| -2% | -$611K |
|
27
Union Pacific
UNP
$132B
| $27.2M | 1.57% |
119,114
-215
| -0.2% | -$49K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $25M | 1.44% |
348,832
-5,121
| -1% | -$367K |
|
29
Duke Energy
DUK
$93.8B
| $24.2M | 1.4% |
224,653
-2,931
| -1% | -$316K |
|
30
L3Harris
LHX
$51.3B
| $24.1M | 1.39% |
114,470
-1,947
| -2% | -$409K |
|
31
US Bancorp
USB
$75.9B
| $23.6M | 1.36% |
493,416
-21,629
| -4% | -$1.03M |
|
32
Mid-America Apartment Communities
MAA
$16.8B
| $23.5M | 1.35% |
151,713
-2,746
| -2% | -$424K |
|
33
PepsiCo
PEP
$202B
| $23.3M | 1.35% |
153,140
-797
| -0.5% | -$121K |
|
34
American Water Works
AWK
$27.5B
| $22.1M | 1.28% |
177,283
+679
| +0.4% | +$84.5K |
|
35
Fastenal
FAST
$57.1B
| $21.8M | 1.26% |
607,412
-19,860
| -3% | -$714K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.43B
| $21.7M | 1.25% |
258,134
-1,417
| -0.5% | -$119K |
|
37
Amgen
AMGN
$151B
| $21.7M | 1.25% |
83,200
-830
| -1% | -$216K |
|
38
United Parcel Service
UPS
$71.4B
| $21.6M | 1.25% |
171,027
+5,005
| +3% | +$631K |
|
39
Southern Company
SO
$101B
| $20.8M | 1.2% |
253,096
-3,218
| -1% | -$265K |
|
40
Pfizer
PFE
$139B
| $20.8M | 1.2% |
782,165
-59,705
| -7% | -$1.58M |
|
41
Realty Income
O
$53.1B
| $20.3M | 1.17% |
380,072
-2,662
| -0.7% | -$142K |
|
42
General Mills
GIS
$26.7B
| $19.9M | 1.15% |
312,565
+4,787
| +2% | +$305K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $19M | 1.1% |
237,120
-11,166
| -4% | -$897K |
|
44
Best Buy
BBY
$16B
| $18M | 1.04% |
209,720
-6,041
| -3% | -$518K |
|
|
45
Walt Disney
DIS
$213B
| $15.6M | 0.9% |
139,772
+134,253
| +2,433% | +$14.9M |
|
46
IBM
IBM
$228B
| $14.7M | 0.85% |
66,932
-432
| -0.6% | -$95K |
|
47
Abbott
ABT
$232B
| $14.1M | 0.81% |
124,303
+268
| +0.2% | +$30.3K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.6M | 0.79% |
264,635
-38,780
| -13% | -$2M |
|
49
Amazon
AMZN
$2.49T
| $10.2M | 0.59% |
46,481
+3,935
| +9% | +$863K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $8.56M | 0.49% |
14,618
+1,631
| +13% | +$955K |
|