ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.9M | 3.66% | 171,447 -3,010 | -2% | -$928K |
|
|
2
Prologis
PLD
$106B
| $46M | 3.19% | 285,122 -11,747 | -4% | -$1.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $44.7M | 3.1% | 252,450 +2,133 | +0.9% | +$378K |
|
4
Pfizer
PFE
$141B
| $43.3M | 3% | 836,145 -15,439 | -2% | -$799K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41M | 2.83% | 746,505 +1,779 | +0.2% | +$97.6K |
|
6
Waste Management
WM
$91.2B
| $40.9M | 2.83% | 258,156 -1,535 | -0.6% | -$243K |
|
7
PepsiCo
PEP
$204B
| $39.4M | 2.73% | 235,578 -522 | -0.2% | -$87.4K |
|
8
McDonald's
MCD
$224B
| $38.1M | 2.64% | 154,130 +107 | +0.1% | +$26.5K |
|
9
Cisco
CSCO
$274B
| $36.3M | 2.51% | 651,354 +3,387 | +0.5% | +$189K |
|
10
Chevron
CVX
$324B
| $36.2M | 2.51% | 222,315 -2,861 | -1% | -$466K |
|
11
Merck
MRK
$210B
| $35.9M | 2.49% | 438,138 +10,221 | +2% | +$839K |
|
12
Texas Instruments
TXN
$184B
| $35.8M | 2.48% | 195,156 +3,152 | +2% | +$578K |
|
13
Home Depot
HD
$405B
| $35.4M | 2.45% | 118,344 -562 | -0.5% | -$168K |
|
14
Paychex
PAYX
$50.2B
| $34.9M | 2.42% | 255,814 -2,009 | -0.8% | -$274K |
|
15
JPMorgan Chase
JPM
$829B
| $34.5M | 2.39% | 252,974 +4,011 | +2% | +$547K |
|
|
16
Medtronic
MDT
$119B
| $33.8M | 2.34% | 304,801 +7,811 | +3% | +$867K |
|
17
Union Pacific
UNP
$133B
| $33.8M | 2.34% | 123,566 -111 | -0.1% | -$30.3K |
|
18
United Parcel Service
UPS
$74.1B
| $33.6M | 2.33% | 156,717 -1,577 | -1% | -$338K |
|
19
Bank of New York Mellon
BK
$74.5B
| $33.2M | 2.3% | 669,174 +8,651 | +1% | +$429K |
|
|
20
Verizon
VZ
$186B
| $32.3M | 2.24% | 634,184 +17,370 | +3% | +$885K |
|
21
UnitedHealth
UNH
$281B
| $31.7M | 2.2% | 62,202 -376 | -0.6% | -$192K |
|
22
ConocoPhillips
COP
$124B
| $31.4M | 2.18% | 314,333 -1,866 | -0.6% | -$187K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $30.4M | 2.11% | 145,368 -3,458 | -2% | -$724K |
|
24
General Dynamics
GD
$87.3B
| $29.8M | 2.06% | 123,628 +227 | +0.2% | +$54.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 1.99% | 340,227 -1,362 | -0.4% | -$115K |
|