ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.6M | 3.31% |
189,028
-4,658
| -2% | -$1.1M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40.9M | 3.04% |
690,649
+56,494
| +9% | +$3.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $38.5M | 2.86% |
234,079
+2,709
| +1% | +$445K |
|
4
JPMorgan Chase
JPM
$829B
| $38.1M | 2.83% |
250,537
-4,405
| -2% | -$671K |
|
5
Home Depot
HD
$405B
| $37.4M | 2.77% |
122,368
+2,226
| +2% | +$679K |
|
6
Texas Instruments
TXN
$184B
| $35.2M | 2.62% |
186,320
+2,866
| +2% | +$542K |
|
7
Waste Management
WM
$91.2B
| $34.5M | 2.56% |
267,559
+7,838
| +3% | +$1.01M |
|
8
Prologis
PLD
$106B
| $33.5M | 2.49% |
315,785
+5,342
| +2% | +$566K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 2.48% |
442,152
+646
| +0.1% | +$48.8K |
|
10
McDonald's
MCD
$224B
| $33.3M | 2.47% |
148,504
+3,264
| +2% | +$732K |
|
11
Medtronic
MDT
$119B
| $33.3M | 2.47% |
281,675
+4,025
| +1% | +$475K |
|
12
3M
MMM
$82.8B
| $33M | 2.45% |
171,102
+4,918
| +3% | +$948K |
|
13
Cisco
CSCO
$274B
| $32.6M | 2.42% |
630,509
+17,219
| +3% | +$890K |
|
14
PepsiCo
PEP
$204B
| $32.3M | 2.4% |
228,427
+7,165
| +3% | +$1.01M |
|
15
Verizon
VZ
$186B
| $32.1M | 2.38% |
551,691
+20,331
| +4% | +$1.18M |
|
16
Pfizer
PFE
$141B
| $30.3M | 2.25% |
837,497
+47,726
| +6% | +$1.73M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $29.7M | 2.2% |
627,256
+617,068
| +6,057% | +$29.2M |
|
18
Merck
MRK
$210B
| $29.2M | 2.17% |
378,683
+18,866
| +5% | +$1.45M |
|
19
United Parcel Service
UPS
$74.1B
| $28.4M | 2.11% |
167,126
-2,258
| -1% | -$384K |
|
20
AT&T
T
$209B
| $27.5M | 2.04% |
907,834
+60,656
| +7% | +$1.84M |
|
21
Union Pacific
UNP
$133B
| $26.4M | 1.96% |
119,839
+1,661
| +1% | +$366K |
|
22
Paychex
PAYX
$50.2B
| $26M | 1.93% |
265,025
+5,721
| +2% | +$561K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.8M | 1.92% |
255,273
-1,029
| -0.4% | -$104K |
|
24
US Bancorp
USB
$76B
| $24.1M | 1.79% |
435,265
+8,616
| +2% | +$477K |
|
25
UnitedHealth
UNH
$281B
| $23M | 1.71% |
61,905
+1,934
| +3% | +$720K |
|