ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$15M |
| 2 |
ConocoPhillips
COP
|
$14M |
| 3 |
Realty Income
O
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.5M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Intel
INTC
|
$29M |
| 2 |
VF Corp
VFC
|
$17.6M |
| 3 |
Rayonier
RYN
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.24% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 3.44% |
571,640
-22,717
| -4% | -$1.06M |
|
|
2
AbbVie
ABBV
$372B
| $25.4M | 3.29% |
388,236
-17,973
| -4% | -$1.18M |
|
3
Johnson & Johnson
JNJ
$427B
| $24.4M | 3.16% |
233,478
-6,028
| -3% | -$630K |
|
4
GE Aerospace
GE
$292B
| $24.2M | 3.13% |
956,822
+32,200
| +3% | +$814K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 3.09% |
323,091
-923
| -0.3% | -$68.2K |
|
|
6
Chevron
CVX
$324B
| $23.6M | 3.06% |
210,606
+9,486
| +5% | +$1.06M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.8M | 2.95% |
208,144
-5,102
| -2% | -$558K |
|
8
Novartis
NVS
$245B
| $22.4M | 2.91% |
242,217
-2,365
| -1% | -$219K |
|
9
Welltower
WELL
$113B
| $22.3M | 2.89% |
294,954
-2,123
| -0.7% | -$161K |
|
10
3M
MMM
$82.8B
| $22.2M | 2.88% |
135,231
+575
| +0.4% | +$94.5K |
|
11
Blackrock
BLK
$175B
| $21.5M | 2.78% |
60,051
+49
| +0.1% | +$17.5K |
|
12
Target
TGT
$43.6B
| $20.9M | 2.7% |
275,075
+2,612
| +1% | +$198K |
|
13
Duke Energy
DUK
$95.3B
| $20.8M | 2.69% |
249,034
-2,132
| -0.8% | -$178K |
|
14
Wells Fargo
WFC
$263B
| $20.5M | 2.66% |
374,594
-7,685
| -2% | -$421K |
|
15
Cisco
CSCO
$274B
| $20.5M | 2.65% |
737,053
-9,043
| -1% | -$252K |
|
16
Unilever
UL
$155B
| $20.4M | 2.64% |
504,356
+17,235
| +4% | +$698K |
|
17
Paychex
PAYX
$50.2B
| $20M | 2.59% |
432,705
-274
| -0.1% | -$12.7K |
|
18
Baxter International
BAX
$12.7B
| $19.6M | 2.53% |
266,911
+5,122
| +2% | +$375K |
|
19
PepsiCo
PEP
$204B
| $19.4M | 2.51% |
205,289
-2,218
| -1% | -$210K |
|
20
Truist Financial
TFC
$60.4B
| $19M | 2.46% |
488,678
+10,320
| +2% | +$401K |
|
21
United Parcel Service
UPS
$74.1B
| $18.8M | 2.43% |
168,749
+1,535
| +0.9% | +$171K |
|
22
Enbridge
ENB
$105B
| $18.7M | 2.42% |
363,667
+10,750
| +3% | +$553K |
|
23
General Mills
GIS
$26.4B
| $18.6M | 2.41% |
349,427
+7,560
| +2% | +$403K |
|
24
McDonald's
MCD
$224B
| $17.9M | 2.32% |
191,152
+6,495
| +4% | +$609K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 2.3% |
490,177
+12,231
| +3% | +$444K |
|