ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
+$890M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24
Top Buys
| 1 |
3M
MMM
|
$22.6M |
| 2 |
Walmart
WMT
|
$19.3M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Xcel Energy
XEL
|
$13.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.7M |
| 2 |
Tyson Foods
TSN
|
$22.1M |
| 3 |
Sysco
SYY
|
$18.3M |
| 4 |
Illinois Tool Works
ITW
|
$16.8M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Utilities | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.7M | 4.35% | 245,532 -33,745 | -12% | -$5.32M |
|
2
Johnson & Johnson
JNJ
$427B
| $31.3M | 3.52% | 238,635 -15,500 | -6% | -$2.03M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $30M | 3.37% | 124,833 -14,338 | -10% | -$3.45M |
|
4
Verizon
VZ
$186B
| $29.4M | 3.3% | 546,450 -18,017 | -3% | -$968K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.1M | 3.27% | 529,421 -12,836 | -2% | -$705K |
|
6
Kimberly-Clark
KMB
$42.8B
| $28.6M | 3.21% | 223,331 -13,638 | -6% | -$1.74M |
|
7
Merck
MRK
$210B
| $28.5M | 3.21% | 370,988 -13,270 | -3% | -$1.02M |
|
8
Prologis
PLD
$106B
| $28.4M | 3.19% | 353,573 -33,339 | -9% | -$2.68M |
|
9
PepsiCo
PEP
$204B
| $28M | 3.14% | 233,084 -12,950 | -5% | -$1.56M |
|
10
Home Depot
HD
$405B
| $26.7M | 3% | 142,834 -13,634 | -9% | -$2.55M |
|
11
United Parcel Service
UPS
$74.1B
| $26.2M | 2.94% | 280,568 +997 | +0.4% | +$93.1K |
|
12
Pfizer
PFE
$141B
| $26.2M | 2.94% | 802,654 -11,092 | -1% | -$362K |
|
13
Medtronic
MDT
$119B
| $25.9M | 2.91% | 287,413 -20,672 | -7% | -$1.86M |
|
14
Lockheed Martin
LMT
$106B
| $25.9M | 2.91% | 76,350 -4,412 | -5% | -$1.5M |
|
15
McDonald's
MCD
$224B
| $25.1M | 2.82% | 151,588 -7,785 | -5% | -$1.29M |
|
16
Waste Management
WM
$91.2B
| $24.8M | 2.79% | 268,244 -19,524 | -7% | -$1.81M |
|
17
Unilever
UL
$155B
| $24.4M | 2.75% | 483,393 -14,577 | -3% | -$737K |
|
|
18
3M
MMM
$82.8B
| $23.3M | 2.62% | 170,597 +165,782 | +3,443% | +$22.6M |
|
19
JPMorgan Chase
JPM
$829B
| $22.1M | 2.48% | 245,087 -16,816 | -6% | -$1.51M |
|
20
Chubb
CB
$110B
| $20.2M | 2.27% | 180,846 -7,575 | -4% | -$846K |
|
|
21
Walmart
WMT
$774B
| $19.5M | 2.19% | 171,980 +170,280 | +10,016% | +$19.3M |
|
22
Southern Company
SO
$102B
| $18.7M | 2.1% | 346,028 -30,172 | -8% | -$1.63M |
|
|
23
Truist Financial
TFC
$60.4B
| $18.1M | 2.03% | +586,983 | New | +$18.1M |
|
24
Dominion Energy
D
$51.1B
| $17.9M | 2.01% | 247,692 -15,540 | -6% | -$1.12M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 1.96% | 246,878 +95 | +0% | +$6.72K |
|