ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$39.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$28.5M
2
BLK icon
Blackrock
BLK
$27M
3
MMC icon
Marsh & McLennan
MMC
$26.9M
4
BAC icon
Bank of America
BAC
$22M
5
DIS icon
Walt Disney
DIS
$11M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$29.8M
2
O icon
Realty Income
O
$20.5M
3
USB icon
US Bancorp
USB
$20.2M
4
GIS icon
General Mills
GIS
$18M
5
JPM icon
JPMorgan Chase
JPM
$2.99M

Sector Composition

1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$27.1M 1.51%
222,325
-2,328
-1% -$284K
BLK icon
27
Blackrock
BLK
$175B
$27M 1.5%
+28,485
New +$27M
MMC icon
28
Marsh & McLennan
MMC
$101B
$26.9M 1.49%
+110,182
New +$26.9M
MRK icon
29
Merck
MRK
$210B
$26.6M 1.47%
295,873
-885
-0.3% -$79.4K
AWK icon
30
American Water Works
AWK
$28B
$26.3M 1.46%
178,409
+1,126
+0.6% +$166K
AMGN icon
31
Amgen
AMGN
$155B
$26M 1.44%
83,484
+284
+0.3% +$88.5K
MAA icon
32
Mid-America Apartment Communities
MAA
$17.1B
$25.4M 1.41%
151,380
-333
-0.2% -$55.8K
IBM icon
33
IBM
IBM
$227B
$25M 1.39%
100,385
+33,453
+50% +$8.32M
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$24.8M 1.38%
350,336
+1,504
+0.4% +$107K
DIS icon
35
Walt Disney
DIS
$213B
$24.8M 1.38%
250,958
+111,186
+80% +$11M
ACN icon
36
Accenture
ACN
$162B
$24.7M 1.37%
79,021
-678
-0.9% -$212K
LHX icon
37
L3Harris
LHX
$51.9B
$24.3M 1.35%
115,928
+1,458
+1% +$305K
FAST icon
38
Fastenal
FAST
$57B
$23.6M 1.31%
304,421
+715
+0.2% +$55.4K
PEP icon
39
PepsiCo
PEP
$204B
$23.5M 1.31%
156,983
+3,843
+3% +$576K
SO icon
40
Southern Company
SO
$102B
$23.4M 1.3%
254,586
+1,490
+0.6% +$137K
BAC icon
41
Bank of America
BAC
$376B
$23.1M 1.28%
554,076
+526,245
+1,891% +$22M
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.7M 1.26%
263,452
+5,318
+2% +$457K
PFE icon
43
Pfizer
PFE
$141B
$21.2M 1.18%
837,870
+55,705
+7% +$1.41M
UPS icon
44
United Parcel Service
UPS
$74.1B
$19.5M 1.08%
177,334
+6,307
+4% +$694K
SWK icon
45
Stanley Black & Decker
SWK
$11.5B
$19.2M 1.07%
250,300
+13,180
+6% +$1.01M
ABT icon
46
Abbott
ABT
$231B
$16.4M 0.91%
123,947
-356
-0.3% -$47.2K
BBY icon
47
Best Buy
BBY
$15.6B
$16.1M 0.89%
218,846
+9,126
+4% +$672K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.2M 0.68%
232,182
-32,453
-12% -$1.7M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.74M 0.54%
18,289
+249
+1% +$133K
AMZN icon
50
Amazon
AMZN
$2.44T
$9.32M 0.52%
48,971
+2,490
+5% +$474K
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