ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.9M |
| 2 |
Procter & Gamble
PG
|
$18.8M |
| 3 |
Realty Income
O
|
$18.3M |
| 4 |
Accenture
ACN
|
$16.6M |
| 5 |
General Dynamics
GD
|
$16M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.6M |
| 2 |
Southern Company
SO
|
$17.4M |
| 3 |
Kinder Morgan
KMI
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$5.2M |
| 5 |
Home Depot
HD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.8M | 4.18% | 219,996 -25,536 | -10% | -$5.2M |
|
|
2
Home Depot
HD
$405B
| $33.2M | 3.1% | 132,508 -10,326 | -7% | -$2.59M |
|
3
Johnson & Johnson
JNJ
$427B
| $32.7M | 3.06% | 232,859 -5,776 | -2% | -$812K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $31.5M | 2.94% | 521,045 -8,376 | -2% | -$506K |
|
5
Prologis
PLD
$106B
| $31M | 2.89% | 331,871 -21,702 | -6% | -$2.03M |
|
6
United Parcel Service
UPS
$74.1B
| $30.9M | 2.88% | 277,695 -2,873 | -1% | -$319K |
|
7
PepsiCo
PEP
$204B
| $30.4M | 2.84% | 229,837 -3,247 | -1% | -$429K |
|
8
Kimberly-Clark
KMB
$42.8B
| $30.1M | 2.81% | 212,805 -10,526 | -5% | -$1.49M |
|
9
Verizon
VZ
$186B
| $29.7M | 2.78% | 539,469 -6,981 | -1% | -$385K |
|
10
Waste Management
WM
$91.2B
| $28.6M | 2.67% | 270,156 +1,912 | +0.7% | +$202K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 2.67% | 118,964 -5,869 | -5% | -$1.41M |
|
12
McDonald's
MCD
$224B
| $28.2M | 2.63% | 152,605 +1,017 | +0.7% | +$188K |
|
13
Merck
MRK
$210B
| $28.1M | 2.63% | 363,911 -7,077 | -2% | -$547K |
|
14
Lockheed Martin
LMT
$106B
| $27.5M | 2.57% | 75,381 -969 | -1% | -$354K |
|
15
Unilever
UL
$155B
| $26.8M | 2.51% | 488,676 +5,283 | +1% | +$290K |
|
16
Medtronic
MDT
$119B
| $26.5M | 2.48% | 289,450 +2,037 | +0.7% | +$187K |
|
17
3M
MMM
$82.8B
| $26.5M | 2.47% | 169,658 -939 | -0.6% | -$146K |
|
18
Pfizer
PFE
$141B
| $25.9M | 2.42% | 791,356 -11,298 | -1% | -$369K |
|
19
Chubb
CB
$110B
| $24.4M | 2.28% | 192,476 +11,630 | +6% | +$1.47M |
|
20
JPMorgan Chase
JPM
$829B
| $24.2M | 2.26% | 257,325 +12,238 | +5% | +$1.15M |
|
21
Walmart
WMT
$774B
| $23.6M | 2.21% | 197,297 +25,317 | +15% | +$3.03M |
|
22
AT&T
T
$209B
| $22.6M | 2.11% | 747,699 +192,726 | +35% | +$5.83M |
|
|
23
Texas Instruments
TXN
$184B
| $21.9M | 2.04% | +172,249 | New | +$21.9M |
|
|
24
Procter & Gamble
PG
$368B
| $21.1M | 1.97% | 176,584 +157,219 | +812% | +$18.8M |
|
25
Paychex
PAYX
$50.2B
| $20.9M | 1.95% | 275,662 +3,833 | +1% | +$290K |
|