ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$975M
AUM Growth
+$975M
(-14%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.5M |
| 3 |
General Mills
GIS
|
$16.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
Top Sells
| 1 |
Medtronic
MDT
|
$31.5M |
| 2 |
Genuine Parts
GPC
|
$27M |
| 3 |
Texas Instruments
TXN
|
$20.3M |
| 4 |
Fidelity National Financial
FNF
|
$17.1M |
| 5 |
Emerson Electric
EMR
|
$3.29M |
Sector Composition
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.8M | 3.36% |
751,034
-55,770
| -7% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $31M | 3.18% |
305,487
-14,359
| -4% | -$1.46M |
|
3
Verizon
VZ
$186B
| $30.2M | 3.1% |
537,641
-27,788
| -5% | -$1.56M |
|
4
Merck
MRK
$210B
| $29.3M | 3.01% |
383,839
-20,974
| -5% | -$1.6M |
|
5
Amgen
AMGN
$155B
| $28.2M | 2.89% |
144,656
-7,098
| -5% | -$1.38M |
|
6
Cisco
CSCO
$274B
| $28.1M | 2.88% |
647,787
-32,204
| -5% | -$1.4M |
|
7
McDonald's
MCD
$224B
| $27.8M | 2.85% |
156,678
-7,988
| -5% | -$1.42M |
|
8
CME Group
CME
$96B
| $27.7M | 2.84% |
147,241
-5,747
| -4% | -$1.08M |
|
9
Boeing
BA
$177B
| $26.9M | 2.76% |
83,397
-3,286
| -4% | -$1.06M |
|
10
PepsiCo
PEP
$204B
| $26.8M | 2.75% |
242,570
-9,588
| -4% | -$1.06M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.6M | 2.73% |
508,070
+2,222
| +0.4% | +$116K |
|
12
Waste Management
WM
$91.2B
| $25.7M | 2.63% |
288,548
-7,532
| -3% | -$670K |
|
13
Aflac
AFL
$57.2B
| $25.2M | 2.58% |
552,918
-15,511
| -3% | -$707K |
|
14
Public Storage
PSA
$51.7B
| $24.8M | 2.54% |
122,315
-4,061
| -3% | -$822K |
|
15
Exxon Mobil
XOM
$487B
| $24.7M | 2.53% |
362,355
-34,505
| -9% | -$2.35M |
|
16
Home Depot
HD
$405B
| $24.6M | 2.52% |
143,137
-1,998
| -1% | -$343K |
|
17
United Parcel Service
UPS
$74.1B
| $24.5M | 2.51% |
250,822
-4,486
| -2% | -$438K |
|
18
Truist Financial
TFC
$60.4B
| $23.7M | 2.43% |
546,235
-11,724
| -2% | -$508K |
|
19
Unilever
UL
$155B
| $22.9M | 2.35% |
437,775
-7,392
| -2% | -$386K |
|
20
Sysco
SYY
$38.5B
| $22.6M | 2.32% |
360,945
-3,886
| -1% | -$243K |
|
21
Prologis
PLD
$106B
| $22M | 2.26% |
374,890
-19,203
| -5% | -$1.13M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 2.25% |
321,643
+318,458
| +9,999% | +$21.8M |
|
23
JPMorgan Chase
JPM
$829B
| $20.7M | 2.13% |
212,205
-25,400
| -11% | -$2.48M |
|
24
Paychex
PAYX
$50.2B
| $20.5M | 2.1% |
314,293
-8,846
| -3% | -$576K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 2% |
249,535
+1,574
| +0.6% | +$123K |
|