ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+5.56%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$17M
Cap. Flow %
-1.96%
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
51
Reduced
32
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$20M
2
PG icon
Procter & Gamble
PG
$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
$1.67M
4
VZ icon
Verizon
VZ
$1.43M
5
T icon
AT&T
T
$1.27M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$22.1M
2
CB icon
Chubb
CB
$18.8M
3
LHX icon
L3Harris
LHX
$17.8M
4
AET
Aetna Inc
AET
$1.35M
5
O icon
Realty Income
O
$831K

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$35.3M 4.08%
291,350
+13,755
+5% +$1.67M
GE icon
2
GE Aerospace
GE
$292B
$32.8M 3.78%
1,040,387
+1,403
+0.1% +$44.2K
PG icon
3
Procter & Gamble
PG
$368B
$31.1M 3.59%
367,887
+21,024
+6% +$1.78M
MSFT icon
4
Microsoft
MSFT
$3.77T
$29.9M 3.44%
583,677
+15,923
+3% +$815K
XOM icon
5
Exxon Mobil
XOM
$487B
$29.8M 3.44%
317,827
+8,504
+3% +$797K
VZ icon
6
Verizon
VZ
$186B
$29.7M 3.42%
531,764
+25,615
+5% +$1.43M
LMT icon
7
Lockheed Martin
LMT
$106B
$26.7M 3.08%
107,442
+1,232
+1% +$306K
O icon
8
Realty Income
O
$53.7B
$26.3M 3.03%
379,046
-11,976
-3% -$831K
GIS icon
9
General Mills
GIS
$26.4B
$26.2M 3.02%
367,084
+5,071
+1% +$362K
PAYX icon
10
Paychex
PAYX
$50.2B
$25.7M 2.97%
432,155
+7,236
+2% +$431K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$25M 2.88%
681,922
-745
-0.1% -$27.3K
WELL icon
12
Welltower
WELL
$113B
$24.7M 2.85%
324,162
+8,711
+3% +$664K
WM icon
13
Waste Management
WM
$91.2B
$24.6M 2.83%
370,604
+9,088
+3% +$602K
DUK icon
14
Duke Energy
DUK
$95.3B
$24.5M 2.83%
286,099
+9,210
+3% +$790K
MCD icon
15
McDonald's
MCD
$224B
$23.6M 2.73%
196,330
-3,233
-2% -$389K
SO icon
16
Southern Company
SO
$102B
$23.6M 2.72%
440,062
+13,372
+3% +$717K
ABBV icon
17
AbbVie
ABBV
$372B
$23.6M 2.72%
381,201
+5,887
+2% +$364K
SYY icon
18
Sysco
SYY
$38.5B
$23.6M 2.72%
465,104
+9,269
+2% +$470K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.3M 2.68%
209,189
+3,072
+1% +$342K
MMM icon
20
3M
MMM
$82.8B
$23.2M 2.68%
132,600
+4,351
+3% +$762K
UPS icon
21
United Parcel Service
UPS
$74.1B
$23.2M 2.68%
215,379
+7,904
+4% +$851K
PEP icon
22
PepsiCo
PEP
$204B
$23.1M 2.66%
218,080
+5,826
+3% +$617K
CLX icon
23
Clorox
CLX
$14.5B
$22.6M 2.61%
163,636
+4,571
+3% +$633K
PFE icon
24
Pfizer
PFE
$141B
$22.5M 2.6%
640,222
+21,421
+3% +$754K
MRK icon
25
Merck
MRK
$210B
$22.5M 2.6%
390,863
+15,184
+4% +$875K
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