ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.97%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
59
Reduced
34
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Prologis
PLD
|
$26.7M |
| 3 |
Archer Daniels Midland
ADM
|
$26.2M |
| 4 |
American Water Works
AWK
|
$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
IBM
IBM
|
$26.6M |
| 3 |
AbbVie
ABBV
|
$25.6M |
| 4 |
Blackrock
BLK
|
$22.5M |
| 5 |
Air Products & Chemicals
APD
|
$20.4M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.6M | 3.23% | 319,846 -2,337 | -0.7% | -$267K |
|
2
Pfizer
PFE
$141B
| $35.6M | 3.14% | 806,804 -10,563 | -1% | -$466K |
|
3
Exxon Mobil
XOM
$487B
| $33.7M | 2.98% | 396,860 +6,543 | +2% | +$556K |
|
4
Cisco
CSCO
$274B
| $33.1M | 2.92% | 679,991 +6,448 | +1% | +$314K |
|
5
Boeing
BA
$177B
| $32.2M | 2.85% | 86,683 +1,230 | +1% | +$457K |
|
6
Medtronic
MDT
$119B
| $31.5M | 2.79% | 320,481 +631 | +0.2% | +$62.1K |
|
7
Amgen
AMGN
$155B
| $31.5M | 2.78% | 151,754 -259 | -0.2% | -$53.7K |
|
8
Verizon
VZ
$186B
| $30.2M | 2.67% | 565,429 +6,768 | +1% | +$361K |
|
9
Home Depot
HD
$405B
| $30.1M | 2.66% | 145,135 +1,220 | +0.8% | +$253K |
|
10
United Parcel Service
UPS
$74.1B
| $29.8M | 2.63% | 255,308 +4,819 | +2% | +$563K |
|
11
Merck
MRK
$210B
| $28.7M | 2.54% | 404,813 +11,537 | +3% | +$818K |
|
12
Genuine Parts
GPC
$19.4B
| $28.2M | 2.49% | 283,955 +805 | +0.3% | +$80K |
|
13
PepsiCo
PEP
$204B
| $28.2M | 2.49% | 252,158 +265 | +0.1% | +$29.6K |
|
14
Apple
AAPL
$3.45T
| $28.1M | 2.49% | 124,559 -1,580 | -1% | -$357K |
|
15
McDonald's
MCD
$224B
| $27.5M | 2.43% | 164,666 +4,552 | +3% | +$762K |
|
16
Truist Financial
TFC
$60.4B
| $27.1M | 2.39% | 557,959 +11,330 | +2% | +$550K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.9M | 2.37% | 505,848 +259,761 | +106% | +$13.8M |
|
18
JPMorgan Chase
JPM
$829B
| $26.8M | 2.37% | 237,605 +5,001 | +2% | +$564K |
|
19
Aflac
AFL
$57.2B
| $26.8M | 2.36% | 568,429 +27,676 | +5% | +$1.3M |
|
|
20
Waste Management
WM
$91.2B
| $26.8M | 2.36% | +296,080 | New | +$26.8M |
|
21
Emerson Electric
EMR
$74.3B
| $26.8M | 2.36% | 349,347 +27,572 | +9% | +$2.11M |
|
22
Sysco
SYY
$38.5B
| $26.7M | 2.36% | 364,831 +9,355 | +3% | +$685K |
|
|
23
Prologis
PLD
$106B
| $26.7M | 2.36% | +394,093 | New | +$26.7M |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $26.2M | 2.32% | +521,316 | New | +$26.2M |
|
25
CME Group
CME
$96B
| $26M | 2.3% | 152,988 +28,135 | +23% | +$4.79M |
|