ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+2.43%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$846K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
45
Reduced
37
Closed
8

Top Buys

1
BMO icon
Bank of Montreal
BMO
$20.6M
2
T icon
AT&T
T
$20.6M
3
INTC icon
Intel
INTC
$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.22M
5
VZ icon
Verizon
VZ
$1.12M

Top Sells

1
D icon
Dominion Energy
D
$20.9M
2
CLX icon
Clorox
CLX
$20.8M
3
GIS icon
General Mills
GIS
$20.4M
4
AMGN icon
Amgen
AMGN
$2.85M
5
PFE icon
Pfizer
PFE
$2.73M

Sector Composition

1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$34M 3.71%
294,710
+1,511
+0.5% +$174K
GE icon
2
GE Aerospace
GE
$292B
$33.2M 3.63%
1,049,701
+21,147
+2% +$668K
PG icon
3
Procter & Gamble
PG
$368B
$32M 3.5%
380,231
+4,824
+1% +$406K
VZ icon
4
Verizon
VZ
$186B
$30.3M 3.32%
568,331
+20,947
+4% +$1.12M
XOM icon
5
Exxon Mobil
XOM
$487B
$29M 3.17%
320,740
+2,753
+0.9% +$248K
TFC icon
6
Truist Financial
TFC
$60.4B
$28M 3.06%
595,668
-3,321
-0.6% -$156K
MSFT icon
7
Microsoft
MSFT
$3.77T
$27.4M 3%
441,696
+218
+0% +$13.5K
TWX
8
DELISTED
Time Warner Inc
TWX
$26.9M 2.94%
278,854
+3,435
+1% +$332K
BA icon
9
Boeing
BA
$177B
$26.7M 2.92%
171,619
+3,034
+2% +$472K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$25.8M 2.82%
626,929
-20,630
-3% -$848K
SYY icon
11
Sysco
SYY
$38.5B
$25.7M 2.81%
463,990
+4,763
+1% +$264K
PAYX icon
12
Paychex
PAYX
$50.2B
$25.2M 2.76%
414,198
+7,248
+2% +$441K
UPS icon
13
United Parcel Service
UPS
$74.1B
$25.2M 2.75%
219,404
+2,387
+1% +$274K
AAPL icon
14
Apple
AAPL
$3.45T
$24.9M 2.72%
214,999
+5,489
+3% +$636K
SON icon
15
Sonoco
SON
$4.66B
$24.2M 2.65%
459,078
+7,774
+2% +$410K
MMM icon
16
3M
MMM
$82.8B
$24M 2.63%
134,455
+2,185
+2% +$390K
ABBV icon
17
AbbVie
ABBV
$372B
$24M 2.62%
382,949
+9,644
+3% +$604K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.7M 2.59%
219,298
-810
-0.4% -$87.6K
CB icon
19
Chubb
CB
$110B
$23.2M 2.53%
175,339
+3,001
+2% +$396K
PEP icon
20
PepsiCo
PEP
$204B
$23M 2.52%
220,263
+3,117
+1% +$326K
DUK icon
21
Duke Energy
DUK
$95.3B
$22.7M 2.48%
292,383
+5,150
+2% +$400K
CSCO icon
22
Cisco
CSCO
$274B
$22.2M 2.43%
735,146
+13,683
+2% +$413K
SO icon
23
Southern Company
SO
$102B
$22.2M 2.43%
450,890
+8,522
+2% +$419K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$21.9M 2.39%
152,093
+5,954
+4% +$856K
T icon
25
AT&T
T
$209B
$21.9M 2.39%
513,827
+483,726
+1,607% +$20.6M
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