ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.43%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$915M
AUM Growth
+$915M
(+1.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
45
Reduced
37
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$20.6M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
Intel
INTC
|
$18.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$20.9M |
| 2 |
Clorox
CLX
|
$20.8M |
| 3 |
General Mills
GIS
|
$20.4M |
| 4 |
Amgen
AMGN
|
$2.85M |
| 5 |
Pfizer
PFE
|
$2.73M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.69% |