ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.54%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
55
Reduced
55
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$22.2M |
| 2 |
Best Buy
BBY
|
$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Prologis
PLD
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $58.7M | 3.73% |
174,457
-6,373
| -4% | -$2.14M |
|
2
Pfizer
PFE
$142B
| $50.3M | 3.19% |
851,584
-7,885
| -0.9% | -$466K |
|
|
3
Prologis
PLD
$103B
| $50M | 3.17% |
296,869
-13,027
| -4% | -$2.19M |
|
|
4
Home Depot
HD
$404B
| $49.3M | 3.13% |
118,906
-3,686
| -3% | -$1.53M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $44.1M | 2.8% |
744,726
+53,059
| +8% | +$3.14M |
|
6
Waste Management
WM
$90.9B
| $43.3M | 2.75% |
259,691
-4,739
| -2% | -$791K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $42.8M | 2.72% |
250,317
+12,710
| +5% | +$2.17M |
|
8
McDonald's
MCD
$225B
| $41.3M | 2.62% |
154,023
+171
| +0.1% | +$45.8K |
|
9
Cisco
CSCO
$268B
| $41.1M | 2.61% |
647,967
+5,399
| +0.8% | +$342K |
|
10
PepsiCo
PEP
$206B
| $41M | 2.6% |
236,100
+783
| +0.3% | +$136K |
|
11
JPMorgan Chase
JPM
$824B
| $39.4M | 2.5% |
248,963
-1,360
| -0.5% | -$215K |
|
12
Bank of New York Mellon
BK
$73.8B
| $38.4M | 2.44% |
660,523
-1,829
| -0.3% | -$106K |
|
13
Texas Instruments
TXN
$182B
| $36.2M | 2.3% |
192,004
+1,542
| +0.8% | +$291K |
|
14
Paychex
PAYX
$49B
| $35.2M | 2.23% |
257,823
-5,206
| -2% | -$711K |
|
15
Mid-America Apartment Communities
MAA
$16.7B
| $34.1M | 2.17% |
148,826
-4,896
| -3% | -$1.12M |
|
16
United Parcel Service
UPS
$72.2B
| $33.9M | 2.15% |
158,294
-2,218
| -1% | -$475K |
|
17
Accenture
ACN
$160B
| $33.7M | 2.14% |
81,291
-1,696
| -2% | -$703K |
|
18
Merck
MRK
$214B
| $32.8M | 2.08% |
427,917
+15,326
| +4% | +$1.17M |
|
19
3M
MMM
$82.2B
| $32.4M | 2.06% |
182,345
+4,565
| +3% | +$811K |
|
20
Verizon
VZ
$185B
| $32.1M | 2.04% |
616,814
+23,225
| +4% | +$1.21M |
|
21
NextEra Energy, Inc.
NEE
$150B
| $31.9M | 2.03% |
341,589
-6,146
| -2% | -$574K |
|
22
UnitedHealth
UNH
$280B
| $31.4M | 2% |
62,578
-473
| -0.8% | -$238K |
|
23
Union Pacific
UNP
$132B
| $31.2M | 1.98% |
123,677
+42
| +0% | +$10.6K |
|
24
Nasdaq
NDAQ
$53.7B
| $31M | 1.97% |
147,738
-3,393
| -2% | -$713K |
|
25
Medtronic
MDT
$120B
| $30.7M | 1.95% |
296,990
+10,927
| +4% | +$1.13M |
|