ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.75%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$707M
AUM Growth
+$707M
(+0.77%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Rayonier
RYN
|
$5.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$18.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Mattel
MAT
|
$15.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.7M |
| 5 |
VF Corp
VFC
|
$2.52M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 10.88% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 3.55% | 611,800 -30,772 | -5% | -$1.26M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.7M | 3.35% | 217,344 -4,957 | -2% | -$541K |
|
3
Chevron
CVX
$324B
| $23.6M | 3.34% | 198,628 +12,456 | +7% | +$1.48M |
|
4
GE Aerospace
GE
$292B
| $23.3M | 3.29% | 899,593 +219 | +0% | +$5.67K |
|
5
Intel
INTC
$107B
| $22.9M | 3.24% | 886,391 -34,254 | -4% | -$884K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.6M | 3.2% | 289,213 -5,890 | -2% | -$460K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 3% | 316,458 -91 | -0% | -$6.11K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.99% | 215,011 +359 | +0.2% | +$35.3K |
|
9
Novartis
NVS
$245B
| $20.7M | 2.93% | 243,693 -4,373 | -2% | -$372K |
|
10
Unilever
UL
$155B
| $20.5M | 2.9% | 479,613 +24,238 | +5% | +$1.04M |
|
11
AbbVie
ABBV
$372B
| $20.5M | 2.9% | 398,922 -21,364 | -5% | -$1.1M |
|
12
Baxter International
BAX
$12.7B
| $19M | 2.68% | 257,674 +10,806 | +4% | +$795K |
|
13
Wells Fargo
WFC
$263B
| $18.8M | 2.66% | 378,306 +3,864 | +1% | +$192K |
|
14
Blackrock
BLK
$175B
| $18.4M | 2.6% | 58,385 -2,711 | -4% | -$853K |
|
15
Truist Financial
TFC
$60.4B
| $18.3M | 2.58% | 454,802 -14,066 | -3% | -$565K |
|
16
3M
MMM
$82.8B
| $18.1M | 2.56% | 133,668 -7,713 | -5% | -$1.05M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 2.52% | 482,058 -154,430 | -24% | -$5.7M |
|
18
McDonald's
MCD
$224B
| $17.8M | 2.51% | 181,171 +8,181 | +5% | +$802K |
|
|
19
Rayonier
RYN
$4.05B
| $17.7M | 2.5% | 384,722 +117,557 | +44% | +$5.4M |
|
20
Welltower
WELL
$113B
| $17.6M | 2.5% | 296,058 +28,527 | +11% | +$1.7M |
|
21
Duke Energy
DUK
$95.3B
| $17.6M | 2.48% | 246,424 -23,088 | -9% | -$1.64M |
|
22
General Mills
GIS
$26.4B
| $17.3M | 2.45% | 333,782 +8,166 | +3% | +$423K |
|
23
Paychex
PAYX
$50.2B
| $17.2M | 2.44% | 404,288 -7,760 | -2% | -$331K |
|
24
PepsiCo
PEP
$204B
| $17.2M | 2.43% | 205,395 +7,069 | +4% | +$590K |
|
25
Cisco
CSCO
$274B
| $17M | 2.41% | 758,724 +53,733 | +8% | +$1.2M |
|