ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
3M
MMM
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 4 |
Best Buy
BBY
|
$1.74M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $48.1M | 3.27% |
433,099
-9,799
| -2% | -$1.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $45.2M | 3.08% |
256,123
-1,326
| -0.5% | -$234K |
|
3
Pfizer
PFE
$141B
| $42.9M | 2.92% |
837,619
-4,365
| -0.5% | -$224K |
|
4
PepsiCo
PEP
$204B
| $42.6M | 2.9% |
235,712
-3,736
| -2% | -$675K |
|
5
Microsoft
MSFT
$3.77T
| $42.2M | 2.87% |
175,983
+68
| +0% | +$16.3K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.1M | 2.8% |
379,532
+134,534
| +55% | +$14.6M |
|
7
McDonald's
MCD
$224B
| $40.9M | 2.78% |
155,028
-2,551
| -2% | -$672K |
|
8
Waste Management
WM
$91.2B
| $39.9M | 2.72% |
254,247
-3,283
| -1% | -$515K |
|
9
Home Depot
HD
$405B
| $39.1M | 2.66% |
123,735
-467
| -0.4% | -$148K |
|
10
Chevron
CVX
$324B
| $37.4M | 2.55% |
208,465
-3,984
| -2% | -$715K |
|
11
JPMorgan Chase
JPM
$829B
| $37.4M | 2.54% |
278,700
+1,269
| +0.5% | +$170K |
|
12
ConocoPhillips
COP
$124B
| $35.3M | 2.4% |
298,742
-9,622
| -3% | -$1.14M |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34M | 2.32% |
686,880
-49,905
| -7% | -$2.47M |
|
14
Texas Instruments
TXN
$184B
| $33.6M | 2.29% |
203,216
+656
| +0.3% | +$108K |
|
15
Aflac
AFL
$57.2B
| $33.3M | 2.27% |
462,965
-9,175
| -2% | -$660K |
|
16
Cisco
CSCO
$274B
| $33.2M | 2.26% |
697,433
+1,847
| +0.3% | +$88K |
|
17
Prologis
PLD
$106B
| $32.8M | 2.23% |
291,009
+1,912
| +0.7% | +$216K |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $32.7M | 2.23% |
719,018
+7,222
| +1% | +$329K |
|
19
UnitedHealth
UNH
$281B
| $31.7M | 2.16% |
59,718
-951
| -2% | -$504K |
|
20
General Dynamics
GD
$87.3B
| $30.3M | 2.06% |
122,029
-1,442
| -1% | -$358K |
|
21
Coca-Cola
KO
$297B
| $30.1M | 2.05% |
473,732
-841
| -0.2% | -$53.5K |
|
22
AbbVie
ABBV
$372B
| $29.5M | 2.01% |
182,534
-2,732
| -1% | -$442K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 2% |
351,852
-994
| -0.3% | -$83.1K |
|
24
Paychex
PAYX
$50.2B
| $29M | 1.98% |
251,170
-3,041
| -1% | -$351K |
|
25
Air Products & Chemicals
APD
$65.5B
| $27.7M | 1.89% |
89,967
-519
| -0.6% | -$160K |
|