ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.28%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
58
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.11M |
| 2 |
Church & Dwight Co
CHD
|
$2.26M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$988K |
| 5 |
NextEra Energy, Inc.
NEE
|
$935K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.5M | 3.64% |
186,347
-2,681
| -1% | -$726K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.5M | 3.07% |
702,042
+11,393
| +2% | +$690K |
|
3
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.83% |
238,347
+4,268
| +2% | +$703K |
|
4
Home Depot
HD
$405B
| $38.9M | 2.81% |
122,037
-331
| -0.3% | -$106K |
|
5
JPMorgan Chase
JPM
$829B
| $38.7M | 2.79% |
248,840
-1,697
| -0.7% | -$264K |
|
6
Prologis
PLD
$106B
| $37.5M | 2.71% |
313,815
-1,970
| -0.6% | -$235K |
|
7
Waste Management
WM
$91.2B
| $37.2M | 2.68% |
265,396
-2,163
| -0.8% | -$303K |
|
8
Texas Instruments
TXN
$184B
| $36.4M | 2.62% |
189,099
+2,779
| +1% | +$534K |
|
9
Medtronic
MDT
$119B
| $35.2M | 2.54% |
283,527
+1,852
| +0.7% | +$230K |
|
10
McDonald's
MCD
$224B
| $34.9M | 2.52% |
150,979
+2,475
| +2% | +$572K |
|
11
PepsiCo
PEP
$204B
| $34.4M | 2.48% |
232,321
+3,894
| +2% | +$577K |
|
12
3M
MMM
$82.8B
| $34.3M | 2.48% |
172,691
+1,589
| +0.9% | +$316K |
|
13
Cisco
CSCO
$274B
| $34M | 2.45% |
640,600
+10,091
| +2% | +$535K |
|
14
United Parcel Service
UPS
$74.1B
| $33.8M | 2.44% |
162,517
-4,609
| -3% | -$959K |
|
15
Pfizer
PFE
$141B
| $33.4M | 2.41% |
853,449
+15,952
| +2% | +$625K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 2.41% |
454,912
+12,760
| +3% | +$935K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $33.1M | 2.39% |
646,547
+19,291
| +3% | +$988K |
|
|
18
Verizon
VZ
$186B
| $32.1M | 2.31% |
572,222
+20,531
| +4% | +$1.15M |
|
19
Merck
MRK
$210B
| $30.3M | 2.19% |
389,873
+11,190
| +3% | +$870K |
|
20
Paychex
PAYX
$50.2B
| $28.5M | 2.06% |
265,770
+745
| +0.3% | +$79.9K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.9M | 1.94% |
256,566
+1,293
| +0.5% | +$135K |
|
22
Nasdaq
NDAQ
$54.4B
| $26.8M | 1.93% |
152,242
+710
| +0.5% | +$125K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $26.6M | 1.92% |
158,062
-1,392
| -0.9% | -$234K |
|
24
Union Pacific
UNP
$133B
| $26.6M | 1.92% |
120,802
+963
| +0.8% | +$212K |
|
25
AT&T
T
$209B
| $26.2M | 1.89% |
909,435
+1,601
| +0.2% | +$46.1K |
|