ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
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
(+0.48%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
53
Closed
42
Top Buys
| 1 |
Verizon
VZ
|
$25.3M |
| 2 |
Sysco
SYY
|
$24.3M |
| 3 |
McDonald's
MCD
|
$23.3M |
| 4 |
Merck
MRK
|
$23.1M |
| 5 |
Unilever
UL
|
$23M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
AT&T
T
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.3M | 3.07% | 390,317 +6,710 | +2% | +$555K |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 3.02% | 322,183 -22,797 | -7% | -$2.25M |
|
3
Pfizer
PFE
$141B
| $29.7M | 2.82% | 817,367 +7,455 | +0.9% | +$270K |
|
4
Cisco
CSCO
$274B
| $29M | 2.76% | 673,543 -7,937 | -1% | -$342K |
|
5
Boeing
BA
$177B
| $28.7M | 2.73% | 85,453 -3,140 | -4% | -$1.05M |
|
6
Public Storage
PSA
$51.7B
| $28.3M | 2.69% | 124,773 +4,086 | +3% | +$927K |
|
|
7
Verizon
VZ
$186B
| $28.1M | 2.67% | 558,661 +502,410 | +893% | +$25.3M |
|
8
Home Depot
HD
$405B
| $28.1M | 2.67% | 143,915 +3,494 | +2% | +$682K |
|
9
Amgen
AMGN
$155B
| $28.1M | 2.67% | 152,013 +6,295 | +4% | +$1.16M |
|
10
Truist Financial
TFC
$60.4B
| $27.6M | 2.62% | 546,629 +5,109 | +0.9% | +$258K |
|
11
PepsiCo
PEP
$204B
| $27.4M | 2.61% | 251,893 +13,508 | +6% | +$1.47M |
|
12
Medtronic
MDT
$119B
| $27.4M | 2.61% | 319,850 +5,674 | +2% | +$486K |
|
13
AbbVie
ABBV
$372B
| $26.9M | 2.56% | 290,340 +17,473 | +6% | +$1.62M |
|
14
United Parcel Service
UPS
$74.1B
| $26.6M | 2.53% | 250,489 +2,633 | +1% | +$280K |
|
15
Lockheed Martin
LMT
$106B
| $26.2M | 2.49% | 88,557 +4,775 | +6% | +$1.41M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.1M | 2.49% | 246,087 -3,748 | -2% | -$398K |
|
17
Genuine Parts
GPC
$19.4B
| $26M | 2.47% | 283,150 +10,756 | +4% | +$987K |
|
|
18
McDonald's
MCD
$224B
| $25.1M | 2.39% | 160,114 +148,472 | +1,275% | +$23.3M |
|
19
IBM
IBM
$227B
| $25M | 2.38% | 178,885 +11,832 | +7% | +$1.65M |
|
20
Blackrock
BLK
$175B
| $24.6M | 2.34% | 49,373 +2,671 | +6% | +$1.33M |
|
|
21
Sysco
SYY
$38.5B
| $24.3M | 2.31% | +355,476 | New | +$24.3M |
|
22
JPMorgan Chase
JPM
$829B
| $24.2M | 2.31% | 232,604 +14,017 | +6% | +$1.46M |
|
|
23
Merck
MRK
$210B
| $23.9M | 2.27% | 393,276 +380,915 | +3,082% | +$23.1M |
|
24
Apple
AAPL
$3.45T
| $23.3M | 2.22% | 126,139 +976 | +0.8% | +$181K |
|
25
Aflac
AFL
$57.2B
| $23.3M | 2.21% | 540,753 +532,053 | +6,116% | +$22.9M |
|