ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.19%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$952M
AUM Growth
+$952M
(+6.4%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
27
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$25.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.37M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$495K |
| 2 |
McDonald's
MCD
|
$469K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$401K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Verizon
VZ
|
$262K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $38.7M | 4.07% | 292,764 +2,580 | +0.9% | +$341K |
|
2
Apple
AAPL
$3.45T
| $32M | 3.36% | 221,839 +6,265 | +3% | +$902K |
|
3
Procter & Gamble
PG
$368B
| $31.9M | 3.35% | 366,205 +12,196 | +3% | +$1.06M |
|
|
4
Boeing
BA
$177B
| $29.9M | 3.14% | 151,077 -2,501 | -2% | -$495K |
|
|
5
GE Aerospace
GE
$292B
| $29.2M | 3.07% | 1,080,995 +55,049 | +5% | +$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $27.9M | 2.94% | 405,440 +1,780 | +0.4% | +$123K |
|
7
AbbVie
ABBV
$372B
| $27.8M | 2.92% | 383,593 +8,639 | +2% | +$626K |
|
8
Exxon Mobil
XOM
$487B
| $26.8M | 2.81% | 331,507 +9,882 | +3% | +$798K |
|
9
3M
MMM
$82.8B
| $26.5M | 2.79% | 127,374 -633 | -0.5% | -$132K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $25.8M | 2.71% | 256,765 +3,984 | +2% | +$400K |
|
|
11
Chubb
CB
$110B
| $25.2M | 2.64% | +173,048 | New | +$25.2M |
|
12
Truist Financial
TFC
$60.4B
| $25.2M | 2.64% | 553,882 +21,977 | +4% | +$998K |
|
13
PepsiCo
PEP
$204B
| $25.1M | 2.64% | 217,739 +4,237 | +2% | +$489K |
|
14
Welltower
WELL
$113B
| $25M | 2.62% | 333,343 +8,815 | +3% | +$660K |
|
15
United Parcel Service
UPS
$74.1B
| $24.8M | 2.61% | 224,305 +9,763 | +5% | +$1.08M |
|
16
Lockheed Martin
LMT
$106B
| $24.7M | 2.6% | 88,989 +2,366 | +3% | +$657K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.4M | 2.56% | 221,875 +1,397 | +0.6% | +$153K |
|
18
Duke Energy
DUK
$95.3B
| $24.2M | 2.54% | 289,044 +1,786 | +0.6% | +$149K |
|
19
Enbridge
ENB
$105B
| $24.1M | 2.53% | 605,663 +24,515 | +4% | +$976K |
|
|
20
Pfizer
PFE
$141B
| $23.8M | 2.5% | 708,100 +40,690 | +6% | +$1.37M |
|
21
Amgen
AMGN
$155B
| $23.7M | 2.49% | 137,726 +7,842 | +6% | +$1.35M |
|
22
Sonoco
SON
$4.66B
| $23.5M | 2.47% | 456,290 +17,316 | +4% | +$890K |
|
23
Bank of Montreal
BMO
$86.7B
| $23.4M | 2.46% | 318,482 +18,002 | +6% | +$1.32M |
|
24
Paychex
PAYX
$50.2B
| $23.4M | 2.45% | 410,069 +13,815 | +3% | +$787K |
|
25
Air Products & Chemicals
APD
$65.5B
| $22.8M | 2.4% | 159,406 +7,152 | +5% | +$1.02M |
|