ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.45%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1B
AUM Growth
+$1B
(+5.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Public Storage
PSA
|
$22.3M |
| 4 |
Medtronic
MDT
|
$21.6M |
| 5 |
CME Group
CME
|
$15.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 2 |
GE Aerospace
GE
|
$24.4M |
| 3 |
Sysco
SYY
|
$23.6M |
| 4 |
Intel
INTC
|
$23.1M |
| 5 |
Sonoco
SON
|
$22.7M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $34.3M | 3.43% | 376,760 +10,555 | +3% | +$960K |
|
2
Pfizer
PFE
$141B
| $33.9M | 3.39% | 950,160 +242,060 | +34% | +$8.64M |
|
3
Enbridge
ENB
$105B
| $32.7M | 3.27% | 780,734 +175,071 | +29% | +$7.32M |
|
4
AT&T
T
$209B
| $32.6M | 3.26% | 831,806 +241,698 | +41% | +$9.47M |
|
5
AbbVie
ABBV
$372B
| $30.7M | 3.07% | 345,442 -38,151 | -10% | -$3.39M |
|
6
Johnson & Johnson
JNJ
$427B
| $30.3M | 3.03% | 233,336 -59,428 | -20% | -$7.73M |
|
7
Boeing
BA
$177B
| $29.1M | 2.9% | 114,292 -36,785 | -24% | -$9.35M |
|
8
Exxon Mobil
XOM
$487B
| $28.8M | 2.88% | 350,821 +19,314 | +6% | +$1.58M |
|
9
Microsoft
MSFT
$3.77T
| $28.4M | 2.84% | 381,469 -23,971 | -6% | -$1.79M |
|
10
United Parcel Service
UPS
$74.1B
| $27.5M | 2.75% | 229,268 +4,963 | +2% | +$596K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 2.69% | 421,946 +412,830 | +4,529% | +$26.3M |
|
12
Lockheed Martin
LMT
$106B
| $26.8M | 2.68% | 86,473 -2,516 | -3% | -$781K |
|
13
Amgen
AMGN
$155B
| $26M | 2.6% | 139,706 +1,980 | +1% | +$369K |
|
14
3M
MMM
$82.8B
| $25.8M | 2.58% | 123,059 -4,315 | -3% | -$906K |
|
15
Paychex
PAYX
$50.2B
| $25.6M | 2.56% | 427,468 +17,399 | +4% | +$1.04M |
|
16
Truist Financial
TFC
$60.4B
| $25.6M | 2.56% | 544,554 -9,328 | -2% | -$438K |
|
|
17
Hanesbrands
HBI
$2.23B
| $25.5M | 2.55% | +1,034,075 | New | +$25.5M |
|
18
Cisco
CSCO
$274B
| $25.5M | 2.55% | 757,423 +36,119 | +5% | +$1.21M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.3M | 2.53% | 229,602 +7,727 | +3% | +$851K |
|
20
Genuine Parts
GPC
$19.4B
| $24.9M | 2.49% | 260,619 +30,723 | +13% | +$2.94M |
|
21
Air Products & Chemicals
APD
$65.5B
| $24.8M | 2.48% | 164,212 +4,806 | +3% | +$727K |
|
22
Chubb
CB
$110B
| $24.8M | 2.48% | 174,072 +1,024 | +0.6% | +$146K |
|
23
Bank of Montreal
BMO
$86.7B
| $24.8M | 2.48% | 327,161 +8,679 | +3% | +$657K |
|
24
Duke Energy
DUK
$95.3B
| $24.6M | 2.46% | 293,063 +4,019 | +1% | +$337K |
|
25
PepsiCo
PEP
$204B
| $24.4M | 2.44% | 219,022 +1,283 | +0.6% | +$143K |
|