ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-9.34%
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
Cap. Flow
+$98.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10

Top Buys

1
ABBV icon
AbbVie
ABBV
$27.2M
2
AFL icon
Aflac
AFL
$25.9M
3
APD icon
Air Products & Chemicals
APD
$21.3M
4
AMGN icon
Amgen
AMGN
$20M
5
DLR icon
Digital Realty Trust
DLR
$18.5M

Top Sells

1
V icon
Visa
V
$19.9M
2
CAT icon
Caterpillar
CAT
$19.1M
3
VFC icon
VF Corp
VFC
$13M
4
CVX icon
Chevron
CVX
$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$45M 3.23%
253,379
+929
+0.4% +$165K
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.5M 3.19%
173,145
+1,698
+1% +$436K
PFE icon
3
Pfizer
PFE
$141B
$43.6M 3.13%
832,312
-3,833
-0.5% -$201K
MRK icon
4
Merck
MRK
$210B
$40.2M 2.89%
441,321
+3,183
+0.7% +$290K
PEP icon
5
PepsiCo
PEP
$204B
$39.7M 2.85%
238,324
+2,746
+1% +$458K
WM icon
6
Waste Management
WM
$91.2B
$39.5M 2.83%
257,994
-162
-0.1% -$24.8K
MCD icon
7
McDonald's
MCD
$224B
$38.7M 2.77%
156,582
+2,452
+2% +$605K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$37.1M 2.66%
726,989
-19,516
-3% -$996K
PLD icon
9
Prologis
PLD
$106B
$33.5M 2.41%
284,992
-130
-0% -$15.3K
HD icon
10
Home Depot
HD
$405B
$33.4M 2.4%
121,716
+3,372
+3% +$925K
VZ icon
11
Verizon
VZ
$186B
$33.2M 2.38%
654,267
+20,083
+3% +$1.02M
UNH icon
12
UnitedHealth
UNH
$281B
$31.4M 2.25%
61,126
-1,076
-2% -$553K
CVX icon
13
Chevron
CVX
$324B
$31.1M 2.23%
214,525
-7,790
-4% -$1.13M
TXN icon
14
Texas Instruments
TXN
$184B
$30.6M 2.2%
199,093
+3,937
+2% +$605K
JPM icon
15
JPMorgan Chase
JPM
$829B
$30M 2.15%
266,240
+13,266
+5% +$1.49M
KO icon
16
Coca-Cola
KO
$297B
$29.2M 2.1%
464,126
+2,878
+0.6% +$181K
UPS icon
17
United Parcel Service
UPS
$74.1B
$29M 2.08%
159,005
+2,288
+1% +$418K
PAYX icon
18
Paychex
PAYX
$50.2B
$29M 2.08%
254,373
-1,441
-0.6% -$164K
BK icon
19
Bank of New York Mellon
BK
$74.5B
$28.8M 2.07%
690,685
+21,511
+3% +$897K
CSCO icon
20
Cisco
CSCO
$274B
$28.7M 2.06%
674,199
+22,845
+4% +$974K
COP icon
21
ConocoPhillips
COP
$124B
$28M 2.01%
312,319
-2,014
-0.6% -$181K
MDT icon
22
Medtronic
MDT
$119B
$28M 2.01%
312,406
+7,605
+2% +$683K
ABBV icon
23
AbbVie
ABBV
$372B
$27.2M 1.95%
+177,453
New +$27.2M
GD icon
24
General Dynamics
GD
$87.3B
$27.2M 1.95%
122,761
-867
-0.7% -$192K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$26.8M 1.92%
345,662
+5,435
+2% +$421K
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