ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.47%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Nasdaq
NDAQ
|
$17.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$14.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Unilever
UL
|
$29.9M |
| 2 |
Dominion Energy
D
|
$19.7M |
| 3 |
United Parcel Service
UPS
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.1M | 3.76% | 204,815 -15,181 | -7% | -$3.19M |
|
|
2
United Parcel Service
UPS
$74.1B
| $42.4M | 3.69% | 254,165 -23,530 | -8% | -$3.92M |
|
3
Home Depot
HD
$405B
| $34.7M | 3.03% | 124,997 -7,511 | -6% | -$2.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.96% | 227,958 -4,901 | -2% | -$730K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.6M | 2.93% | 552,566 +31,521 | +6% | +$1.92M |
|
6
McDonald's
MCD
$224B
| $32M | 2.79% | 145,927 -6,678 | -4% | -$1.47M |
|
7
Prologis
PLD
$106B
| $31.4M | 2.74% | 311,849 -20,022 | -6% | -$2.01M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 2.73% | 112,567 -6,397 | -5% | -$1.78M |
|
9
Verizon
VZ
$186B
| $30.9M | 2.7% | 519,330 -20,139 | -4% | -$1.2M |
|
10
PepsiCo
PEP
$204B
| $30.6M | 2.67% | 220,426 -9,411 | -4% | -$1.3M |
|
11
Kimberly-Clark
KMB
$42.8B
| $29.9M | 2.61% | 202,638 -10,167 | -5% | -$1.5M |
|
12
Waste Management
WM
$91.2B
| $29.4M | 2.57% | 259,906 -10,250 | -4% | -$1.16M |
|
13
Merck
MRK
$210B
| $29.4M | 2.56% | 353,893 -10,018 | -3% | -$831K |
|
14
Medtronic
MDT
$119B
| $29M | 2.53% | 279,448 -10,002 | -3% | -$1.04M |
|
15
Pfizer
PFE
$141B
| $28.8M | 2.51% | 785,038 -6,318 | -0.8% | -$232K |
|
16
Lockheed Martin
LMT
$106B
| $28.1M | 2.45% | 73,357 -2,024 | -3% | -$776K |
|
17
Walmart
WMT
$774B
| $27M | 2.36% | 192,979 -4,318 | -2% | -$604K |
|
18
3M
MMM
$82.8B
| $26.4M | 2.31% | 165,118 -4,540 | -3% | -$727K |
|
19
Texas Instruments
TXN
$184B
| $26M | 2.27% | 182,392 +10,143 | +6% | +$1.45M |
|
20
JPMorgan Chase
JPM
$829B
| $24.5M | 2.14% | 254,216 -3,109 | -1% | -$299K |
|
21
Procter & Gamble
PG
$368B
| $23.6M | 2.06% | 169,743 -6,841 | -4% | -$951K |
|
22
Union Pacific
UNP
$133B
| $23.3M | 2.03% | 118,420 -4,878 | -4% | -$960K |
|
|
23
Cisco
CSCO
$274B
| $22.5M | 1.96% | 570,285 +561,090 | +6,102% | +$22.1M |
|
24
Chubb
CB
$110B
| $22.1M | 1.93% | 190,416 -2,060 | -1% | -$239K |
|
25
AT&T
T
$209B
| $21.9M | 1.91% | 767,424 +19,725 | +3% | +$562K |
|