ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.76%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$769M
AUM Growth
+$769M
(+0.99%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$12.4M |
| 2 |
Seagate
STX
|
$11M |
| 3 |
Chevron
CVX
|
$1.08M |
| 4 |
Emerson Electric
EMR
|
$1.04M |
| 5 |
Truist Financial
TFC
|
$983K |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
AGN
Allergan plc
AGN
|
$453K |
| 3 |
3M
MMM
|
$421K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$287K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 3.57% | 620,783 +15,103 | +2% | +$667K |
|
2
GE Aerospace
GE
$292B
| $27M | 3.51% | 1,015,946 +13,689 | +1% | +$364K |
|
3
AbbVie
ABBV
$372B
| $26.4M | 3.44% | 393,027 -2,494 | -0.6% | -$168K |
|
4
Novartis
NVS
$245B
| $23.8M | 3.09% | 241,602 -830 | -0.3% | -$81.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.05% | 240,871 +876 | +0.4% | +$85.4K |
|
|
6
Chevron
CVX
$324B
| $23M | 2.99% | 238,306 +11,171 | +5% | +$1.08M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.7M | 2.96% | 208,966 -2,635 | -1% | -$287K |
|
8
Unilever
UL
$155B
| $22.6M | 2.94% | 526,623 +18,545 | +4% | +$797K |
|
9
Wells Fargo
WFC
$263B
| $21.8M | 2.83% | 386,801 +2,980 | +0.8% | +$168K |
|
|
10
Truist Financial
TFC
$60.4B
| $21.3M | 2.78% | 529,175 +24,385 | +5% | +$983K |
|
11
Target
TGT
$43.6B
| $21.3M | 2.77% | 260,550 -1,430 | -0.5% | -$117K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 2.76% | 331,333 +5,882 | +2% | +$376K |
|
13
Blackrock
BLK
$175B
| $20.9M | 2.72% | 60,343 +1,085 | +2% | +$375K |
|
14
Baxter International
BAX
$12.7B
| $20.4M | 2.65% | 291,674 +9,235 | +3% | +$646K |
|
15
General Mills
GIS
$26.4B
| $20.4M | 2.65% | 365,487 +5,590 | +2% | +$311K |
|
|
16
Emerson Electric
EMR
$74.3B
| $20.3M | 2.64% | 365,420 +18,765 | +5% | +$1.04M |
|
17
Paychex
PAYX
$50.2B
| $20.2M | 2.63% | 431,566 +4,701 | +1% | +$220K |
|
18
Cisco
CSCO
$274B
| $20.2M | 2.63% | 735,931 +5,730 | +0.8% | +$157K |
|
19
PepsiCo
PEP
$204B
| $19.8M | 2.57% | 211,908 +4,355 | +2% | +$407K |
|
20
McDonald's
MCD
$224B
| $19.3M | 2.51% | 202,782 +4,810 | +2% | +$457K |
|
21
Welltower
WELL
$113B
| $18.9M | 2.46% | 287,654 +5,185 | +2% | +$340K |
|
22
Duke Energy
DUK
$95.3B
| $18.2M | 2.37% | 257,743 +7,918 | +3% | +$559K |
|
23
Enbridge
ENB
$105B
| $18M | 2.34% | 384,801 +9,574 | +3% | +$448K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 2.29% | 261,297 +4,890 | +2% | +$329K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 2.28% | 538,647 +13,635 | +3% | +$445K |
|