ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.9M |
| 2 |
Procter & Gamble
PG
|
$18.8M |
| 3 |
Realty Income
O
|
$18.3M |
| 4 |
Accenture
ACN
|
$16.6M |
| 5 |
General Dynamics
GD
|
$16M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.6M |
| 2 |
Southern Company
SO
|
$17.4M |
| 3 |
Kinder Morgan
KMI
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$5.2M |
| 5 |
Home Depot
HD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $725K | 0.07% |
19,165
-13,438
| -41% | -$508K |
|
77
Colgate-Palmolive
CL
$67.9B
| $718K | 0.07% |
9,800
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $680K | 0.06% |
3,540
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $605K | 0.06% |
8,760
+5,840
| +200% | +$403K |
|
80
Blackrock
BLK
$175B
| $596K | 0.06% |
1,095
-32
| -3% | -$17.4K |
|
81
Raymond James Financial
RJF
$33.8B
| $590K | 0.06% |
8,567
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $584K | 0.05% |
9,415
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $574K | 0.05% |
3,270
| – | – |
|
84
BP
BP
$90.8B
| $559K | 0.05% |
23,970
| – | – |
|
|
85
Southern Company
SO
$102B
| $528K | 0.05% |
10,191
-335,837
| -97% | -$17.4M |
|
86
IBM
IBM
$227B
| $507K | 0.05% |
4,202
-650
| -13% | -$78.4K |
|
87
Caterpillar
CAT
$196B
| $484K | 0.05% |
3,825
-100
| -3% | -$12.7K |
|
88
Amazon
AMZN
$2.44T
| $466K | 0.04% |
169
-24
| -12% | -$66.2K |
|
89
Cisco
CSCO
$274B
| $428K | 0.04% |
9,195
-2,663
| -22% | -$124K |
|
90
Automatic Data Processing
ADP
$123B
| $423K | 0.04% |
2,841
-96
| -3% | -$14.3K |
|
|
91
Truist Financial
TFC
$60.4B
| $408K | 0.04% |
10,861
-576,122
| -98% | -$21.6M |
|
92
American Tower
AMT
$95.5B
| $396K | 0.04% |
1,530
-24
| -2% | -$6.21K |
|
93
Bank of New York Mellon
BK
$74.5B
| $394K | 0.04% |
10,188
| – | – |
|
94
Qualcomm
QCOM
$173B
| $393K | 0.04% |
4,300
-150
| -3% | -$13.7K |
|
95
Home BancShares
HOMB
$5.87B
| $382K | 0.04% |
24,841
| – | – |
|
96
Welltower
WELL
$113B
| $350K | 0.03% |
6,771
-600
| -8% | -$31K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $335K | 0.03% |
2,400
| – | – |
|
98
Oracle
ORCL
$635B
| $322K | 0.03% |
5,830
| – | – |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $321K | 0.03% |
2,150
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $315K | 0.03% |
222
-28
| -11% | -$39.7K |
|