ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.04%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$761M
AUM Growth
+$761M
(-1.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$19M |
| 2 |
GSK
GSK
|
$3.26M |
| 3 |
Realty Income
O
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$21M |
| 2 |
Seagate
STX
|
$15M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Welltower
WELL
|
$966K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.69% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $24.9M | 3.27% | 1,002,257 +45,435 | +5% | +$1.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 3.24% | 605,680 +34,040 | +6% | +$1.38M |
|
3
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.17% | 239,995 +6,517 | +3% | +$656K |
|
4
Novartis
NVS
$245B
| $23.9M | 3.14% | 242,432 +215 | +0.1% | +$21.2K |
|
|
5
Chevron
CVX
$324B
| $23.8M | 3.13% | 227,135 +16,529 | +8% | +$1.74M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.4M | 3.08% | 211,601 +3,457 | +2% | +$383K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 3.06% | 325,451 +2,360 | +0.7% | +$169K |
|
8
AbbVie
ABBV
$372B
| $23.2M | 3.04% | 395,521 +7,285 | +2% | +$426K |
|
|
9
Welltower
WELL
$113B
| $21.9M | 2.87% | 282,469 -12,485 | -4% | -$966K |
|
10
Blackrock
BLK
$175B
| $21.7M | 2.85% | 59,258 -793 | -1% | -$290K |
|
|
11
Target
TGT
$43.6B
| $21.5M | 2.83% | 261,980 -13,095 | -5% | -$1.07M |
|
12
Unilever
UL
$155B
| $21.2M | 2.78% | 508,078 +3,722 | +0.7% | +$155K |
|
13
Paychex
PAYX
$50.2B
| $21.2M | 2.78% | 426,865 -5,840 | -1% | -$290K |
|
14
Wells Fargo
WFC
$263B
| $20.9M | 2.74% | 383,821 +9,227 | +2% | +$502K |
|
15
General Mills
GIS
$26.4B
| $20.4M | 2.68% | 359,897 +10,470 | +3% | +$593K |
|
16
Cisco
CSCO
$274B
| $20.1M | 2.64% | 730,201 -6,852 | -0.9% | -$189K |
|
17
PepsiCo
PEP
$204B
| $19.8M | 2.61% | 207,553 +2,264 | +1% | +$216K |
|
18
Truist Financial
TFC
$60.4B
| $19.7M | 2.59% | 504,790 +16,112 | +3% | +$628K |
|
|
19
Emerson Electric
EMR
$74.3B
| $19.6M | 2.58% | 346,655 +335,855 | +3,110% | +$19M |
|
20
Baxter International
BAX
$12.7B
| $19.3M | 2.54% | 282,439 +15,528 | +6% | +$1.06M |
|
21
McDonald's
MCD
$224B
| $19.3M | 2.53% | 197,972 +6,820 | +4% | +$665K |
|
22
Duke Energy
DUK
$95.3B
| $19.2M | 2.52% | 249,825 +791 | +0.3% | +$60.7K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $19M | 2.5% | 525,012 +34,835 | +7% | +$1.26M |
|
24
Enbridge
ENB
$105B
| $18.2M | 2.39% | 375,227 +11,560 | +3% | +$561K |
|
|
25
GSK
GSK
$79.9B
| $17.5M | 2.3% | 379,794 +70,597 | +23% | +$3.26M |
|