ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$625M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Chevron
CVX
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $21.8M | 3.49% | +633,915 | New | +$21.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 3.46% | +627,155 | New | +$21.7M |
|
|
3
Intel
INTC
$107B
| $20.7M | 3.32% | +856,162 | New | +$20.7M |
|
|
4
Chevron
CVX
$324B
| $20.5M | 3.27% | +172,931 | New | +$20.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.98% | +217,212 | New | +$18.7M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.2M | 2.9% | +168,599 | New | +$18.2M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 2.85% | +268,748 | New | +$17.8M |
|
8
AbbVie
ABBV
$372B
| $17.3M | 2.77% | +419,564 | New | +$17.3M |
|
9
Sysco
SYY
$38.5B
| $17.1M | 2.73% | +499,530 | New | +$17.1M |
|
10
Duke Energy
DUK
$95.3B
| $16.9M | 2.7% | +250,319 | New | +$16.9M |
|
11
Novartis
NVS
$245B
| $16.8M | 2.69% | +237,991 | New | +$16.8M |
|
12
Cisco
CSCO
$274B
| $16.6M | 2.65% | +680,392 | New | +$16.6M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 2.58% | +243,666 | New | +$16.2M |
|
14
McDonald's
MCD
$224B
| $15.8M | 2.52% | +159,391 | New | +$15.8M |
|
15
Truist Financial
TFC
$60.4B
| $15.5M | 2.48% | +458,163 | New | +$15.5M |
|
16
3M
MMM
$82.8B
| $15.5M | 2.48% | +141,657 | New | +$15.5M |
|
17
Welltower
WELL
$113B
| $15.4M | 2.46% | +229,745 | New | +$15.4M |
|
18
Blackrock
BLK
$175B
| $15.3M | 2.45% | +59,681 | New | +$15.3M |
|
19
General Mills
GIS
$26.4B
| $15.3M | 2.44% | +314,823 | New | +$15.3M |
|
20
PepsiCo
PEP
$204B
| $15.2M | 2.42% | +185,399 | New | +$15.2M |
|
21
Paychex
PAYX
$50.2B
| $15.1M | 2.42% | +414,547 | New | +$15.1M |
|
22
Target
TGT
$43.6B
| $14.9M | 2.38% | +216,386 | New | +$14.9M |
|
23
Baxter International
BAX
$12.7B
| $14.7M | 2.36% | +212,801 | New | +$14.7M |
|
24
Vodafone
VOD
$28.8B
| $14.6M | 2.33% | +506,634 | New | +$14.6M |
|
25
United Parcel Service
UPS
$74.1B
| $14.2M | 2.27% | +164,459 | New | +$14.2M |
|