ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$702M
(+9.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
50
Reduced
26
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Baxter International
BAX
|
$1.97M |
| 3 |
Rayonier
RYN
|
$1.2M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
Chevron
CVX
|
$886K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$627K |
| 4 |
Vodafone
VOD
|
$595K |
| 5 |
Air Products & Chemicals
APD
|
$541K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $25.2M | 3.59% | 899,374 +16,738 | +2% | +$469K |
|
2
Microsoft
MSFT
$3.77T
| $24M | 3.43% | 642,572 -492 | -0.1% | -$18.4K |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24M | 3.42% | 222,301 -9,522 | -4% | -$1.03M |
|
4
Intel
INTC
$107B
| $23.9M | 3.41% | 920,645 +15,071 | +2% | +$391K |
|
|
5
Chevron
CVX
$324B
| $23.3M | 3.31% | 186,172 +7,096 | +4% | +$886K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $22.7M | 3.23% | 636,488 +15,355 | +2% | +$547K |
|
7
AbbVie
ABBV
$372B
| $22.2M | 3.16% | 420,286 +229 | +0.1% | +$12.1K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 3.16% | 295,103 +9,111 | +3% | +$684K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 2.93% | 316,549 +11,274 | +4% | +$733K |
|
10
Novartis
NVS
$245B
| $19.9M | 2.84% | 248,066 +5,336 | +2% | +$429K |
|
11
3M
MMM
$82.8B
| $19.8M | 2.83% | 141,381 +1,527 | +1% | +$214K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.8% | 214,652 +2,870 | +1% | +$263K |
|
13
Blackrock
BLK
$175B
| $19.3M | 2.76% | 61,096 +700 | +1% | +$222K |
|
14
Unilever
UL
$155B
| $18.8M | 2.67% | 455,375 +19,483 | +4% | +$803K |
|
15
Paychex
PAYX
$50.2B
| $18.8M | 2.67% | 412,048 +3,499 | +0.9% | +$159K |
|
|
16
Vodafone
VOD
$28.8B
| $18.7M | 2.66% | 475,101 -15,126 | -3% | -$595K |
|
17
Duke Energy
DUK
$95.3B
| $18.6M | 2.65% | 269,512 +9,227 | +4% | +$637K |
|
|
18
VF Corp
VFC
$5.91B
| $17.7M | 2.53% | 284,390 +212,930 | +298% | +$13.3M |
|
19
Truist Financial
TFC
$60.4B
| $17.5M | 2.49% | 468,868 +13,117 | +3% | +$490K |
|
20
United Parcel Service
UPS
$74.1B
| $17.5M | 2.49% | 166,134 +515 | +0.3% | +$54.1K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.4M | 2.47% | 238,938 -10,294 | -4% | -$748K |
|
|
22
Baxter International
BAX
$12.7B
| $17.2M | 2.45% | 246,868 +28,296 | +13% | +$1.97M |
|
23
Wells Fargo
WFC
$263B
| $17M | 2.42% | 374,442 +14,803 | +4% | +$672K |
|
24
McDonald's
MCD
$224B
| $16.8M | 2.39% | 172,990 +6,617 | +4% | +$642K |
|
25
PepsiCo
PEP
$204B
| $16.4M | 2.34% | 198,326 +5,724 | +3% | +$475K |
|