ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.27%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$745M
AUM Growth
+$745M
(+6.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$23.5M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.58M |
| 4 |
Rayonier
RYN
|
$1.58M |
| 5 |
Chubb
CB
|
$410K |
Top Sells
| 1 |
Intel
INTC
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$907K |
| 3 |
Cisco
CSCO
|
$629K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$425K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $29.3M | 3.93% |
840,233
-46,039
| -5% | -$1.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 3.7% |
594,357
-19,567
| -3% | -$907K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $25.5M | 3.43% |
239,506
+24,169
| +11% | +$2.58M |
|
4
Chevron
CVX
$324B
| $24M | 3.22% |
201,120
-62
| -0% | -$7.4K |
|
5
GE Aerospace
GE
$292B
| $23.7M | 3.18% |
924,622
+11,399
| +1% | +$292K |
|
|
6
AbbVie
ABBV
$372B
| $23.5M | 3.15% |
+406,209
| New | +$23.5M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.3M | 3.13% |
213,246
-1,150
| -0.5% | -$126K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 3.12% |
324,014
+3,710
| +1% | +$266K |
|
9
Novartis
NVS
$245B
| $23M | 3.09% |
244,582
-1,199
| -0.5% | -$113K |
|
10
Unilever
UL
$155B
| $20.4M | 2.74% |
487,121
+3,290
| +0.7% | +$138K |
|
11
Wells Fargo
WFC
$263B
| $19.8M | 2.66% |
382,279
-2,057
| -0.5% | -$107K |
|
12
Blackrock
BLK
$175B
| $19.7M | 2.64% |
60,002
-151
| -0.3% | -$49.6K |
|
13
PepsiCo
PEP
$204B
| $19.3M | 2.59% |
207,507
-687
| -0.3% | -$64K |
|
14
Paychex
PAYX
$50.2B
| $19.1M | 2.57% |
432,979
+6,890
| +2% | +$305K |
|
15
3M
MMM
$82.8B
| $19.1M | 2.56% |
134,656
+118
| +0.1% | +$16.7K |
|
16
Baxter International
BAX
$12.7B
| $18.8M | 2.52% |
261,789
+1,225
| +0.5% | +$87.9K |
|
17
Duke Energy
DUK
$95.3B
| $18.8M | 2.52% |
251,166
+182
| +0.1% | +$13.6K |
|
|
18
Cisco
CSCO
$274B
| $18.8M | 2.52% |
746,096
-24,989
| -3% | -$629K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $18.8M | 2.52% |
477,946
-1,650
| -0.3% | -$64.8K |
|
20
Welltower
WELL
$113B
| $18.5M | 2.49% |
297,077
+5,058
| +2% | +$315K |
|
21
Truist Financial
TFC
$60.4B
| $17.8M | 2.39% |
478,358
+9,171
| +2% | +$341K |
|
22
McDonald's
MCD
$224B
| $17.5M | 2.35% |
184,657
-2,307
| -1% | -$219K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 2.33% |
261,069
-6,367
| -2% | -$423K |
|
24
General Mills
GIS
$26.4B
| $17.2M | 2.32% |
341,867
+5,358
| +2% | +$270K |
|
25
Target
TGT
$43.6B
| $17.1M | 2.29% |
272,463
+2,554
| +0.9% | +$160K |
|