ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$23.4M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
RTX Corp
RTX
|
$21.1M |
| 5 |
Wells Fargo
WFC
|
$8.51M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.1M |
| 2 |
Aflac
AFL
|
$30.4M |
| 3 |
Automatic Data Processing
ADP
|
$21.8M |
| 4 |
Diageo
DEO
|
$20.1M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 10.21% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44M | 3.5% |
279,277
-3,295
| -1% | -$520K |
|
2
Johnson & Johnson
JNJ
$427B
| $37.1M | 2.94% |
254,135
+5,273
| +2% | +$769K |
|
3
JPMorgan Chase
JPM
$829B
| $36.5M | 2.9% |
261,903
+1,003
| +0.4% | +$140K |
|
4
Medtronic
MDT
$119B
| $35M | 2.77% |
308,085
-4,016
| -1% | -$456K |
|
5
Merck
MRK
$210B
| $34.9M | 2.77% |
384,258
+2,961
| +0.8% | +$269K |
|
6
Sysco
SYY
$38.5B
| $34.8M | 2.77% |
407,328
-1,407
| -0.3% | -$120K |
|
7
Verizon
VZ
$186B
| $34.7M | 2.75% |
564,467
+7,831
| +1% | +$481K |
|
8
Prologis
PLD
$106B
| $34.5M | 2.74% |
386,912
-4,216
| -1% | -$376K |
|
9
Home Depot
HD
$405B
| $34.2M | 2.71% |
156,468
-1,225
| -0.8% | -$268K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 2.67% |
139,171
+1,405
| +1% | +$340K |
|
11
PepsiCo
PEP
$204B
| $33.6M | 2.67% |
246,034
+1,410
| +0.6% | +$193K |
|
12
Waste Management
WM
$91.2B
| $32.8M | 2.6% |
287,768
+4,252
| +1% | +$485K |
|
13
United Parcel Service
UPS
$74.1B
| $32.7M | 2.6% |
279,571
+2,788
| +1% | +$326K |
|
14
Kimberly-Clark
KMB
$42.8B
| $32.6M | 2.59% |
236,969
+5,105
| +2% | +$702K |
|
15
Pfizer
PFE
$141B
| $31.9M | 2.53% |
813,746
+17,090
| +2% | +$670K |
|
16
McDonald's
MCD
$224B
| $31.5M | 2.5% |
159,373
+3,587
| +2% | +$709K |
|
17
Lockheed Martin
LMT
$106B
| $31.4M | 2.5% |
80,762
+2,660
| +3% | +$1.04M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.4M | 2.49% |
542,257
+5,600
| +1% | +$325K |
|
|
19
Wells Fargo
WFC
$263B
| $31.3M | 2.49% |
582,588
+158,098
| +37% | +$8.51M |
|
20
Kinder Morgan
KMI
$60B
| $31M | 2.46% |
1,464,411
+41,548
| +3% | +$880K |
|
21
Cisco
CSCO
$274B
| $30.7M | 2.44% |
640,428
+14,386
| +2% | +$690K |
|
22
Chubb
CB
$110B
| $29.3M | 2.33% |
188,421
+7,131
| +4% | +$1.11M |
|
23
Unilever
UL
$155B
| $28.5M | 2.26% |
497,970
+15,797
| +3% | +$903K |
|
24
Exxon Mobil
XOM
$487B
| $27.8M | 2.2% |
397,871
-41,887
| -10% | -$2.92M |
|
25
Nucor
NUE
$34.1B
| $25.4M | 2.02% |
452,072
-6,094
| -1% | -$343K |
|