ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-0.06%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$17.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

1
COP icon
ConocoPhillips
COP
$21M
2
PNW icon
Pinnacle West Capital
PNW
$14.8M
3
MRK icon
Merck
MRK
$1.71M
4
VZ icon
Verizon
VZ
$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
$926K

Top Sells

1
T icon
AT&T
T
$23.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$8.42M
3
GE icon
GE Aerospace
GE
$1.99M
4
MSFT icon
Microsoft
MSFT
$1.56M
5
OGN icon
Organon & Co
OGN
$899K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$51M 3.65%
180,830
-5,517
-3% -$1.56M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41.5M 2.97%
691,667
-10,375
-1% -$623K
JPM icon
3
JPMorgan Chase
JPM
$829B
$41M 2.93%
250,323
+1,483
+0.6% +$243K
HD icon
4
Home Depot
HD
$405B
$40.2M 2.88%
122,592
+555
+0.5% +$182K
WM icon
5
Waste Management
WM
$91.2B
$39.5M 2.83%
264,430
-966
-0.4% -$144K
PLD icon
6
Prologis
PLD
$106B
$38.9M 2.78%
309,896
-3,919
-1% -$492K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$38.4M 2.75%
237,607
-740
-0.3% -$120K
MCD icon
8
McDonald's
MCD
$224B
$37.1M 2.65%
153,852
+2,873
+2% +$693K
PFE icon
9
Pfizer
PFE
$141B
$37M 2.64%
859,469
+6,020
+0.7% +$259K
TXN icon
10
Texas Instruments
TXN
$184B
$36.6M 2.62%
190,462
+1,363
+0.7% +$262K
MDT icon
11
Medtronic
MDT
$119B
$35.9M 2.57%
286,063
+2,536
+0.9% +$318K
PEP icon
12
PepsiCo
PEP
$204B
$35.4M 2.53%
235,317
+2,996
+1% +$451K
CSCO icon
13
Cisco
CSCO
$274B
$35M 2.5%
642,568
+1,968
+0.3% +$107K
BK icon
14
Bank of New York Mellon
BK
$74.5B
$34.3M 2.46%
662,352
+15,805
+2% +$819K
VZ icon
15
Verizon
VZ
$186B
$32.1M 2.29%
593,589
+21,367
+4% +$1.15M
MMM icon
16
3M
MMM
$82.8B
$31.2M 2.23%
177,780
+5,089
+3% +$893K
MRK icon
17
Merck
MRK
$210B
$31M 2.22%
412,591
+22,718
+6% +$1.71M
PAYX icon
18
Paychex
PAYX
$50.2B
$29.6M 2.12%
263,029
-2,741
-1% -$308K
UPS icon
19
United Parcel Service
UPS
$74.1B
$29.2M 2.09%
160,512
-2,005
-1% -$365K
NDAQ icon
20
Nasdaq
NDAQ
$54.4B
$29.2M 2.09%
151,131
-1,111
-0.7% -$214K
MAA icon
21
Mid-America Apartment Communities
MAA
$17.1B
$28.7M 2.05%
153,722
-4,340
-3% -$811K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$27.3M 1.95%
347,735
-107,177
-24% -$8.42M
ACN icon
23
Accenture
ACN
$162B
$26.5M 1.9%
82,987
-438
-0.5% -$140K
USB icon
24
US Bancorp
USB
$76B
$26.1M 1.87%
438,865
+4,968
+1% +$295K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$25.8M 1.85%
249,802
-6,764
-3% -$699K
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