ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$895M
AUM Growth
+$895M
(-2.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$24.3M |
| 2 |
Lockheed Martin
LMT
|
$22.6M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
CVS Health
CVS
|
$20.2M |
| 5 |
Amgen
AMGN
|
$4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.8M |
| 2 |
Verizon
VZ
|
$25.6M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Realty Income
O
|
$20.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $36.1M | 4.04% | 290,184 -4,526 | -2% | -$564K |
|
2
Procter & Gamble
PG
$368B
| $31.8M | 3.56% | 354,009 -26,222 | -7% | -$2.36M |
|
3
Apple
AAPL
$3.45T
| $31M | 3.46% | 215,574 +575 | +0.3% | +$82.6K |
|
4
GE Aerospace
GE
$292B
| $30.6M | 3.42% | 1,025,946 -23,755 | -2% | -$708K |
|
5
Boeing
BA
$177B
| $27.2M | 3.04% | 153,578 -18,041 | -11% | -$3.19M |
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 2.97% | 403,660 -38,036 | -9% | -$2.51M |
|
7
Exxon Mobil
XOM
$487B
| $26.4M | 2.95% | 321,625 +885 | +0.3% | +$72.6K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $24.7M | 2.76% | 252,781 -26,073 | -9% | -$2.55M |
|
9
3M
MMM
$82.8B
| $24.5M | 2.74% | 128,007 -6,448 | -5% | -$1.23M |
|
10
AbbVie
ABBV
$372B
| $24.4M | 2.73% | 374,954 -7,995 | -2% | -$521K |
|
|
11
Enbridge
ENB
$105B
| $24.3M | 2.72% | +581,148 | New | +$24.3M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24M | 2.69% | 220,478 +1,180 | +0.5% | +$129K |
|
13
PepsiCo
PEP
$204B
| $23.9M | 2.67% | 213,502 -6,761 | -3% | -$756K |
|
14
Truist Financial
TFC
$60.4B
| $23.8M | 2.66% | 531,905 -63,763 | -11% | -$2.85M |
|
15
Duke Energy
DUK
$95.3B
| $23.6M | 2.63% | 287,258 -5,125 | -2% | -$420K |
|
16
Paychex
PAYX
$50.2B
| $23.3M | 2.61% | 396,254 -17,944 | -4% | -$1.06M |
|
17
Cisco
CSCO
$274B
| $23.3M | 2.61% | 690,441 -44,705 | -6% | -$1.51M |
|
18
Sonoco
SON
$4.66B
| $23.2M | 2.6% | 438,974 -20,104 | -4% | -$1.06M |
|
19
Sysco
SYY
$38.5B
| $23.2M | 2.59% | 446,501 -17,489 | -4% | -$908K |
|
|
20
Lockheed Martin
LMT
$106B
| $23.2M | 2.59% | 86,623 +84,402 | +3,800% | +$22.6M |
|
21
United Parcel Service
UPS
$74.1B
| $23M | 2.57% | 214,542 -4,862 | -2% | -$522K |
|
22
Welltower
WELL
$113B
| $23M | 2.57% | 324,528 +6,592 | +2% | +$467K |
|
23
Pfizer
PFE
$141B
| $22.8M | 2.55% | 667,410 +106,168 | +19% | +$3.63M |
|
24
AT&T
T
$209B
| $22.8M | 2.55% | 547,930 +34,103 | +7% | +$1.42M |
|
25
Bank of Montreal
BMO
$86.7B
| $22.5M | 2.51% | 300,480 +14,208 | +5% | +$1.06M |
|