ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.38%
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
(-0.72%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$16.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.3M |
| 3 |
Enbridge
ENB
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 5 |
Paychex
PAYX
|
$906K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.6M |
| 2 |
AbbVie
ABBV
|
$20.5M |
| 3 |
AT&T
T
|
$15M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Chubb
CB
|
$388K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $27.4M | 3.9% |
886,272
-119
| -0% | -$3.68K |
|
2
Chevron
CVX
$324B
| $26.3M | 3.74% |
201,182
+2,554
| +1% | +$333K |
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 3.65% |
613,924
+2,124
| +0.3% | +$88.6K |
|
4
GE Aerospace
GE
$292B
| $24M | 3.42% |
913,223
+13,630
| +2% | +$358K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.6M | 3.37% |
214,396
-2,948
| -1% | -$325K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.21% |
215,337
+326
| +0.2% | +$34.1K |
|
7
Novartis
NVS
$245B
| $22.3M | 3.17% |
245,781
+2,088
| +0.9% | +$189K |
|
8
Unilever
UL
$155B
| $21.9M | 3.12% |
483,831
+4,218
| +0.9% | +$191K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $21M | 2.99% |
320,304
+3,846
| +1% | +$252K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 2.9% |
479,596
-2,462
| -0.5% | -$105K |
|
11
Wells Fargo
WFC
$263B
| $20.2M | 2.88% |
384,336
+6,030
| +2% | +$317K |
|
12
3M
MMM
$82.8B
| $19.3M | 2.75% |
134,538
+870
| +0.7% | +$125K |
|
13
Blackrock
BLK
$175B
| $19.2M | 2.74% |
60,153
+1,768
| +3% | +$565K |
|
14
Cisco
CSCO
$274B
| $19.2M | 2.73% |
771,085
+12,361
| +2% | +$307K |
|
15
Baxter International
BAX
$12.7B
| $18.8M | 2.68% |
260,564
+2,890
| +1% | +$209K |
|
16
McDonald's
MCD
$224B
| $18.8M | 2.68% |
186,964
+5,793
| +3% | +$584K |
|
17
Duke Energy
DUK
$95.3B
| $18.6M | 2.65% |
250,984
+4,560
| +2% | +$338K |
|
18
PepsiCo
PEP
$204B
| $18.6M | 2.65% |
208,194
+2,799
| +1% | +$250K |
|
19
Truist Financial
TFC
$60.4B
| $18.5M | 2.64% |
469,187
+14,385
| +3% | +$567K |
|
20
Welltower
WELL
$113B
| $18.3M | 2.61% |
292,019
-4,039
| -1% | -$253K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 2.53% |
267,436
-308
| -0.1% | -$20.4K |
|
|
22
Paychex
PAYX
$50.2B
| $17.7M | 2.52% |
426,089
+21,801
| +5% | +$906K |
|
23
General Mills
GIS
$26.4B
| $17.7M | 2.52% |
336,509
+2,727
| +0.8% | +$143K |
|
24
United Parcel Service
UPS
$74.1B
| $17M | 2.42% |
165,376
+3,683
| +2% | +$378K |
|
|
25
Enbridge
ENB
$105B
| $16.6M | 2.37% |
350,327
+110,075
| +46% | +$5.23M |
|