ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$36.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$17.3M
2
PGR icon
Progressive
PGR
$1.2M
3
JPM icon
JPMorgan Chase
JPM
$1.17M
4
MDT icon
Medtronic
MDT
$1.06M
5
ABBV icon
AbbVie
ABBV
$1.05M

Top Sells

1
AAPL icon
Apple
AAPL
$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$821K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431K
4
REG icon
Regency Centers
REG
$423K
5
COP icon
ConocoPhillips
COP
$405K

Sector Composition

1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$42.1M 3.18%
257,449
+4,070
+2% +$665K
WM icon
2
Waste Management
WM
$91.2B
$41.3M 3.12%
257,530
-464
-0.2% -$74.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$41M 3.09%
175,915
+2,770
+2% +$645K
PEP icon
4
PepsiCo
PEP
$204B
$39.1M 2.95%
239,448
+1,124
+0.5% +$184K
MRK icon
5
Merck
MRK
$210B
$38.1M 2.88%
442,898
+1,577
+0.4% +$136K
PFE icon
6
Pfizer
PFE
$141B
$36.8M 2.78%
841,984
+9,672
+1% +$423K
MCD icon
7
McDonald's
MCD
$224B
$36.4M 2.75%
157,579
+997
+0.6% +$230K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$35.6M 2.69%
736,785
+9,796
+1% +$473K
HD icon
9
Home Depot
HD
$405B
$34.3M 2.59%
124,202
+2,486
+2% +$686K
COP icon
10
ConocoPhillips
COP
$124B
$31.6M 2.38%
308,364
-3,955
-1% -$405K
TXN icon
11
Texas Instruments
TXN
$184B
$31.4M 2.37%
202,560
+3,467
+2% +$537K
UNH icon
12
UnitedHealth
UNH
$281B
$30.6M 2.31%
60,669
-457
-0.7% -$231K
CVX icon
13
Chevron
CVX
$324B
$30.5M 2.31%
212,449
-2,076
-1% -$298K
PLD icon
14
Prologis
PLD
$106B
$29.4M 2.22%
289,097
+4,105
+1% +$417K
JPM icon
15
JPMorgan Chase
JPM
$829B
$29M 2.19%
277,431
+11,191
+4% +$1.17M
PAYX icon
16
Paychex
PAYX
$50.2B
$28.5M 2.15%
254,211
-162
-0.1% -$18.2K
CSCO icon
17
Cisco
CSCO
$274B
$27.8M 2.1%
695,586
+21,387
+3% +$855K
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$27.7M 2.09%
352,846
+7,184
+2% +$563K
BK icon
19
Bank of New York Mellon
BK
$74.5B
$27.4M 2.07%
711,796
+21,111
+3% +$813K
KO icon
20
Coca-Cola
KO
$297B
$26.6M 2.01%
474,573
+10,447
+2% +$585K
AFL icon
21
Aflac
AFL
$57.2B
$26.5M 2%
472,140
+3,197
+0.7% +$180K
MDT icon
22
Medtronic
MDT
$119B
$26.3M 1.99%
325,541
+13,135
+4% +$1.06M
GD icon
23
General Dynamics
GD
$87.3B
$26.2M 1.98%
123,471
+710
+0.6% +$151K
NDAQ icon
24
Nasdaq
NDAQ
$54.4B
$25.9M 1.95%
456,196
+304,511
+201% +$17.3M
VZ icon
25
Verizon
VZ
$186B
$25.9M 1.95%
681,024
+26,757
+4% +$1.02M
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