ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.9%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$643M
AUM Growth
+$643M
(+2.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$16.8M |
| 2 |
Wells Fargo
WFC
|
$14.9M |
| 3 |
GE Aerospace
GE
|
$7.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.77M |
Top Sells
| 1 |
Sysco
SYY
|
$17.1M |
| 2 |
Bank of Montreal
BMO
|
$13.5M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 11.22% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25M | 3.89% | 231,823 +63,224 | +37% | +$6.82M |
|
2
Chevron
CVX
$324B
| $21.8M | 3.38% | 179,076 +6,145 | +4% | +$747K |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 3.33% | 643,064 +15,909 | +3% | +$529K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $21.3M | 3.31% | 621,133 -12,782 | -2% | -$438K |
|
|
5
GE Aerospace
GE
$292B
| $21.1M | 3.28% | 882,636 +330,288 | +60% | +$7.89M |
|
6
Intel
INTC
$107B
| $20.8M | 3.23% | 905,574 +49,412 | +6% | +$1.13M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 3.06% | 285,992 +17,244 | +6% | +$1.19M |
|
8
AbbVie
ABBV
$372B
| $18.8M | 2.92% | 420,057 +493 | +0.1% | +$22.1K |
|
9
Novartis
NVS
$245B
| $18.6M | 2.9% | 242,730 +4,739 | +2% | +$364K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.85% | 211,782 -5,430 | -2% | -$471K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 2.78% | 305,275 +64,325 | +27% | +$3.77M |
|
12
Duke Energy
DUK
$95.3B
| $17.4M | 2.7% | 260,285 +9,966 | +4% | +$666K |
|
|
13
Vodafone
VOD
$28.8B
| $17.2M | 2.68% | 490,227 -16,407 | -3% | -$577K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 2.67% | 249,232 +5,566 | +2% | +$384K |
|
|
15
Unilever
UL
$155B
| $16.8M | 2.62% | +435,892 | New | +$16.8M |
|
16
3M
MMM
$82.8B
| $16.7M | 2.6% | 139,854 -1,803 | -1% | -$215K |
|
17
Paychex
PAYX
$50.2B
| $16.6M | 2.58% | 408,549 -5,998 | -1% | -$244K |
|
18
Blackrock
BLK
$175B
| $16.3M | 2.54% | 60,396 +715 | +1% | +$194K |
|
19
McDonald's
MCD
$224B
| $16M | 2.49% | 166,373 +6,982 | +4% | +$672K |
|
20
Welltower
WELL
$113B
| $15.7M | 2.44% | 251,296 +21,551 | +9% | +$1.34M |
|
21
Cisco
CSCO
$274B
| $15.4M | 2.4% | 658,404 -21,988 | -3% | -$515K |
|
22
Truist Financial
TFC
$60.4B
| $15.4M | 2.39% | 455,751 -2,412 | -0.5% | -$81.4K |
|
23
PepsiCo
PEP
$204B
| $15.3M | 2.38% | 192,602 +7,203 | +4% | +$573K |
|
24
General Mills
GIS
$26.4B
| $15.2M | 2.36% | 316,931 +2,108 | +0.7% | +$101K |
|
25
United Parcel Service
UPS
$74.1B
| $15.1M | 2.35% | 165,619 +1,160 | +0.7% | +$106K |
|