ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+4.36%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
-$54M
Cap. Flow %
-5.5%
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8

Top Buys

1
IBM icon
IBM
IBM
$22.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.59M
3
DD icon
DuPont de Nemours
DD
$1.38M
4
PSA icon
Public Storage
PSA
$1.32M
5
ENB icon
Enbridge
ENB
$1.26M

Top Sells

1
CB icon
Chubb
CB
$24.8M
2
CVS icon
CVS Health
CVS
$23.9M
3
MDT icon
Medtronic
MDT
$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.62M
5
ABBV icon
AbbVie
ABBV
$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$35.3M 3.6%
384,676
+7,916
+2% +$727K
PFE icon
2
Pfizer
PFE
$141B
$34.7M 3.54%
959,188
+9,028
+1% +$327K
T icon
3
AT&T
T
$209B
$33.2M 3.38%
854,085
+22,279
+3% +$866K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$32.4M 3.31%
232,164
-1,172
-0.5% -$164K
BA icon
5
Boeing
BA
$177B
$31.9M 3.25%
108,179
-6,113
-5% -$1.8M
ENB icon
6
Enbridge
ENB
$105B
$31.8M 3.24%
812,888
+32,154
+4% +$1.26M
MSFT icon
7
Microsoft
MSFT
$3.77T
$31.2M 3.18%
364,790
-16,679
-4% -$1.43M
ABBV icon
8
AbbVie
ABBV
$372B
$30.9M 3.14%
319,054
-26,388
-8% -$2.55M
XOM icon
9
Exxon Mobil
XOM
$487B
$30.1M 3.07%
360,073
+9,252
+3% +$774K
MMM icon
10
3M
MMM
$82.8B
$28.5M 2.91%
121,137
-1,922
-2% -$452K
CSCO icon
11
Cisco
CSCO
$274B
$28.2M 2.87%
735,532
-21,891
-3% -$838K
PAYX icon
12
Paychex
PAYX
$50.2B
$28.1M 2.87%
413,431
-14,037
-3% -$956K
LMT icon
13
Lockheed Martin
LMT
$106B
$27.4M 2.79%
85,408
-1,065
-1% -$342K
UPS icon
14
United Parcel Service
UPS
$74.1B
$27.3M 2.78%
229,184
-84
-0% -$10K
TFC icon
15
Truist Financial
TFC
$60.4B
$27.1M 2.76%
545,719
+1,165
+0.2% +$57.9K
PEP icon
16
PepsiCo
PEP
$204B
$27M 2.75%
225,417
+6,395
+3% +$767K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.7M 2.72%
244,144
+14,542
+6% +$1.59M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$26.6M 2.71%
161,879
-2,333
-1% -$383K
QCOM icon
19
Qualcomm
QCOM
$173B
$26.5M 2.7%
414,116
-12,428
-3% -$796K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$26.3M 2.68%
428,561
+6,615
+2% +$405K
BMO icon
21
Bank of Montreal
BMO
$86.7B
$26.1M 2.66%
326,076
-1,085
-0.3% -$86.8K
DUK icon
22
Duke Energy
DUK
$95.3B
$24.8M 2.53%
295,257
+2,194
+0.7% +$185K
GPC icon
23
Genuine Parts
GPC
$19.4B
$24.7M 2.52%
260,259
-360
-0.1% -$34.2K
AMGN icon
24
Amgen
AMGN
$155B
$24.5M 2.5%
141,150
+1,444
+1% +$251K
SO icon
25
Southern Company
SO
$102B
$23.7M 2.42%
493,330
+9,170
+2% +$441K
1
2 3 4 5