ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
58
Reduced
42
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.9M | 3.24% | 427,593 +42,917 | +11% | +$3.4M |
|
2
AT&T
T
$209B
| $33.6M | 3.21% | 941,792 +87,707 | +10% | +$3.13M |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 3.01% | 344,980 -19,810 | -5% | -$1.81M |
|
4
Enbridge
ENB
$105B
| $30.9M | 2.95% | 981,044 +168,156 | +21% | +$5.29M |
|
5
Cisco
CSCO
$274B
| $29.2M | 2.79% | 681,480 -54,052 | -7% | -$2.32M |
|
6
Boeing
BA
$177B
| $29M | 2.78% | 88,593 -19,586 | -18% | -$6.42M |
|
7
Pfizer
PFE
$141B
| $28.7M | 2.75% | 809,912 -149,276 | -16% | -$5.3M |
|
8
Exxon Mobil
XOM
$487B
| $28.6M | 2.74% | 383,607 +23,534 | +7% | +$1.76M |
|
9
Lockheed Martin
LMT
$106B
| $28.3M | 2.71% | 83,782 -1,626 | -2% | -$549K |
|
10
Truist Financial
TFC
$60.4B
| $28.2M | 2.69% | 541,520 -4,199 | -0.8% | -$219K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 2.59% | 428,660 +99 | +0% | +$6.26K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.8M | 2.56% | 249,835 +5,691 | +2% | +$610K |
|
13
PepsiCo
PEP
$204B
| $26M | 2.49% | 238,385 +12,968 | +6% | +$1.42M |
|
14
United Parcel Service
UPS
$74.1B
| $25.9M | 2.48% | 247,856 +18,672 | +8% | +$1.95M |
|
15
AbbVie
ABBV
$372B
| $25.8M | 2.47% | 272,867 -46,187 | -14% | -$4.37M |
|
16
IBM
IBM
$227B
| $25.6M | 2.45% | 167,053 +16,047 | +11% | +$2.46M |
|
|
17
Chubb
CB
$110B
| $25.3M | 2.42% | +185,203 | New | +$25.3M |
|
|
18
Blackrock
BLK
$175B
| $25.3M | 2.42% | 46,702 +45,602 | +4,146% | +$24.7M |
|
|
19
Medtronic
MDT
$119B
| $25.2M | 2.41% | +314,176 | New | +$25.2M |
|
|
20
Home Depot
HD
$405B
| $25M | 2.39% | 140,421 +127,842 | +1,016% | +$22.8M |
|
21
Amgen
AMGN
$155B
| $24.8M | 2.37% | 145,718 +4,568 | +3% | +$779K |
|
22
Genuine Parts
GPC
$19.4B
| $24.5M | 2.34% | 272,394 +12,135 | +5% | +$1.09M |
|
23
Welltower
WELL
$113B
| $24.2M | 2.31% | 444,869 +85,967 | +24% | +$4.68M |
|
24
Public Storage
PSA
$51.7B
| $24.2M | 2.31% | 120,687 +10,172 | +9% | +$2.04M |
|
|
25
JPMorgan Chase
JPM
$829B
| $24M | 2.3% | 218,587 +214,855 | +5,757% | +$23.6M |
|