ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.74%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$767M
AUM Growth
+$767M
(+7.1%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.1M |
| 2 |
Merck
MRK
|
$18.6M |
| 3 |
3M
MMM
|
$18M |
| 4 |
Exxon Mobil
XOM
|
$17.2M |
| 5 |
Amgen
AMGN
|
$12.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.8M |
| 2 |
Unilever
UL
|
$22.8M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Novartis
NVS
|
$19.3M |
| 5 |
Enbridge
ENB
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33M | 4.3% | 594,194 -39,339 | -6% | -$2.18M |
|
2
GE Aerospace
GE
$292B
| $32.8M | 4.27% | 1,051,706 -28,366 | -3% | -$884K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.9M | 3.37% | 251,814 -6,069 | -2% | -$623K |
|
4
Procter & Gamble
PG
$368B
| $24.9M | 3.25% | 314,068 +4,712 | +2% | +$374K |
|
5
McDonald's
MCD
$224B
| $24.7M | 3.23% | 209,413 -8,730 | -4% | -$1.03M |
|
|
6
Exxon Mobil
XOM
$487B
| $24M | 3.12% | 307,343 +221,271 | +257% | +$17.2M |
|
|
7
Lockheed Martin
LMT
$106B
| $23.1M | 3.01% | +106,260 | New | +$23.1M |
|
8
Verizon
VZ
$186B
| $22.8M | 2.97% | 492,450 +6,167 | +1% | +$285K |
|
9
Paychex
PAYX
$50.2B
| $22.7M | 2.96% | 429,621 -24,640 | -5% | -$1.3M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.8M | 2.85% | 203,648 -1,505 | -0.7% | -$161K |
|
11
Wells Fargo
WFC
$263B
| $21.8M | 2.84% | 400,880 +2,392 | +0.6% | +$130K |
|
12
Kimberly-Clark
KMB
$42.8B
| $21.7M | 2.83% | 170,533 +2,650 | +2% | +$337K |
|
13
Blackrock
BLK
$175B
| $21.6M | 2.82% | 63,490 -980 | -2% | -$334K |
|
14
PepsiCo
PEP
$204B
| $21.3M | 2.77% | 212,689 -8,785 | -4% | -$878K |
|
15
Realty Income
O
$53.7B
| $21.1M | 2.75% | 408,762 +3,023 | +0.7% | +$156K |
|
16
Welltower
WELL
$113B
| $21M | 2.74% | 308,863 +3,924 | +1% | +$267K |
|
17
General Mills
GIS
$26.4B
| $21M | 2.74% | 364,373 -10,144 | -3% | -$585K |
|
18
Cisco
CSCO
$274B
| $20.6M | 2.69% | 760,357 -16,224 | -2% | -$441K |
|
19
Truist Financial
TFC
$60.4B
| $20.1M | 2.62% | 530,524 -496 | -0.1% | -$18.8K |
|
20
Duke Energy
DUK
$95.3B
| $19.9M | 2.6% | 279,363 +3,605 | +1% | +$257K |
|
21
Clorox
CLX
$14.5B
| $19.9M | 2.59% | 156,715 +2,630 | +2% | +$334K |
|
22
Southern Company
SO
$102B
| $19.8M | 2.58% | 423,450 +7,824 | +2% | +$366K |
|
23
United Parcel Service
UPS
$74.1B
| $19.3M | 2.51% | 200,055 -1,511 | -0.7% | -$145K |
|
24
Waste Management
WM
$91.2B
| $19.2M | 2.5% | 359,006 +7,054 | +2% | +$376K |
|
|
25
Merck
MRK
$210B
| $19M | 2.48% | 359,806 +352,144 | +4,596% | +$18.6M |
|