ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.3M | 3.17% | 282,572 -1,380 | -0.5% | -$192K |
|
2
Home Depot
HD
$405B
| $36.6M | 2.95% | 157,693 +5,676 | +4% | +$1.32M |
|
|
3
Medtronic
MDT
$119B
| $33.9M | 2.73% | +312,101 | New | +$33.9M |
|
4
Verizon
VZ
$186B
| $33.6M | 2.71% | 556,636 +10,016 | +2% | +$605K |
|
5
PepsiCo
PEP
$204B
| $33.5M | 2.71% | 244,624 +2,082 | +0.9% | +$285K |
|
6
McDonald's
MCD
$224B
| $33.4M | 2.7% | 155,786 -1,370 | -0.9% | -$294K |
|
7
Prologis
PLD
$106B
| $33.3M | 2.69% | 391,128 -426 | -0.1% | -$36.3K |
|
8
United Parcel Service
UPS
$74.1B
| $33.2M | 2.67% | 276,783 -3,267 | -1% | -$391K |
|
9
Kimberly-Clark
KMB
$42.8B
| $32.9M | 2.66% | 231,864 +2,160 | +0.9% | +$307K |
|
10
Waste Management
WM
$91.2B
| $32.6M | 2.63% | 283,516 -1,261 | -0.4% | -$145K |
|
11
Sysco
SYY
$38.5B
| $32.5M | 2.62% | 408,735 +5,528 | +1% | +$439K |
|
12
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.6% | 248,862 +3,896 | +2% | +$504K |
|
13
Merck
MRK
$210B
| $32.1M | 2.59% | 381,297 +1,807 | +0.5% | +$152K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $32.1M | 2.59% | 137,766 +33,667 | +32% | +$7.84M |
|
15
Truist Financial
TFC
$60.4B
| $32.1M | 2.59% | 600,623 +15,205 | +3% | +$811K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.1M | 2.51% | 536,657 -917 | -0.2% | -$53.1K |
|
17
Exxon Mobil
XOM
$487B
| $31.1M | 2.5% | 439,758 +16,142 | +4% | +$1.14M |
|
18
Cisco
CSCO
$274B
| $30.9M | 2.49% | 626,042 +32,063 | +5% | +$1.58M |
|
19
JPMorgan Chase
JPM
$829B
| $30.7M | 2.48% | 260,900 +6,589 | +3% | +$775K |
|
20
Lockheed Martin
LMT
$106B
| $30.5M | 2.46% | 78,102 +1,442 | +2% | +$562K |
|
21
Aflac
AFL
$57.2B
| $30.4M | 2.45% | 581,093 +5,134 | +0.9% | +$269K |
|
22
Kinder Morgan
KMI
$60B
| $29.3M | 2.37% | 1,422,863 +23,052 | +2% | +$475K |
|
|
23
Chubb
CB
$110B
| $29.3M | 2.36% | +181,290 | New | +$29.3M |
|
24
Unilever
UL
$155B
| $29M | 2.34% | 482,173 +6,636 | +1% | +$399K |
|
25
Pfizer
PFE
$141B
| $28.6M | 2.31% | 796,656 +62,201 | +8% | +$2.23M |
|