ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.35%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.97%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
49
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$19.7M |
| 2 |
Wells Fargo
WFC
|
$19.6M |
| 3 |
Tyson Foods
TSN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$8.19M |
| 5 |
Kinder Morgan
KMI
|
$2.99M |
Top Sells
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Amgen
AMGN
|
$27.6M |
| 3 |
Emerson Electric
EMR
|
$24.6M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
Bank of New York Mellon
BK
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38M | 3.35% | 283,952 -11,290 | -4% | -$1.51M |
|
2
Johnson & Johnson
JNJ
$427B
| $34.1M | 3% | 244,966 +11,347 | +5% | +$1.58M |
|
3
Waste Management
WM
$91.2B
| $32.9M | 2.89% | 284,777 -8,566 | -3% | -$988K |
|
4
McDonald's
MCD
$224B
| $32.6M | 2.87% | 157,156 -1,001 | -0.6% | -$208K |
|
5
Cisco
CSCO
$274B
| $32.5M | 2.86% | 593,979 -19,554 | -3% | -$1.07M |
|
6
Exxon Mobil
XOM
$487B
| $32.5M | 2.86% | 423,616 +17,587 | +4% | +$1.35M |
|
7
Merck
MRK
$210B
| $31.8M | 2.8% | 379,490 +7,891 | +2% | +$662K |
|
8
Pfizer
PFE
$141B
| $31.8M | 2.8% | 734,455 +6,304 | +0.9% | +$273K |
|
9
PepsiCo
PEP
$204B
| $31.8M | 2.8% | 242,542 -3,021 | -1% | -$396K |
|
10
Home Depot
HD
$405B
| $31.6M | 2.78% | 152,017 +1,991 | +1% | +$414K |
|
11
Aflac
AFL
$57.2B
| $31.6M | 2.78% | 575,959 +4,547 | +0.8% | +$249K |
|
12
Prologis
PLD
$106B
| $31.4M | 2.76% | 391,554 +2,245 | +0.6% | +$180K |
|
13
Verizon
VZ
$186B
| $31.2M | 2.75% | 546,620 +11,746 | +2% | +$671K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.6M | 2.7% | 537,574 +12,320 | +2% | +$702K |
|
15
Kimberly-Clark
KMB
$42.8B
| $30.6M | 2.7% | 229,704 +9,118 | +4% | +$1.22M |
|
16
Unilever
UL
$155B
| $29.5M | 2.59% | 475,537 +9,643 | +2% | +$598K |
|
17
General Mills
GIS
$26.4B
| $29.3M | 2.58% | 558,192 +25,268 | +5% | +$1.33M |
|
|
18
Kinder Morgan
KMI
$60B
| $29.2M | 2.57% | 1,399,811 +143,386 | +11% | +$2.99M |
|
19
United Parcel Service
UPS
$74.1B
| $28.9M | 2.55% | 280,050 +16,950 | +6% | +$1.75M |
|
20
Truist Financial
TFC
$60.4B
| $28.8M | 2.53% | 585,418 +19,392 | +3% | +$953K |
|
21
Sysco
SYY
$38.5B
| $28.5M | 2.51% | 403,207 +10,028 | +3% | +$709K |
|
22
JPMorgan Chase
JPM
$829B
| $28.4M | 2.5% | 254,311 +5,836 | +2% | +$652K |
|
|
23
Lockheed Martin
LMT
$106B
| $27.9M | 2.45% | 76,660 +22,532 | +42% | +$8.19M |
|
24
Paychex
PAYX
$50.2B
| $23.6M | 2.08% | 286,458 -13,438 | -4% | -$1.11M |
|
25
American Water Works
AWK
$28B
| $23.1M | 2.03% | 199,192 -5,407 | -3% | -$627K |
|