ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.01%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
56
Reduced
57
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Verizon
VZ
|
$3.02M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Digital Realty Trust
DLR
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.84M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.5M | 3.52% | 175,053 -930 | -0.5% | -$268K |
|
|
2
Merck
MRK
$210B
| $45M | 3.14% | 423,022 -10,077 | -2% | -$1.07M |
|
3
McDonald's
MCD
$224B
| $43.3M | 3.02% | 154,820 -208 | -0.1% | -$58.2K |
|
4
PepsiCo
PEP
$204B
| $43.1M | 3% | 236,336 +624 | +0.3% | +$114K |
|
5
Waste Management
WM
$91.2B
| $41.7M | 2.91% | 255,731 +1,484 | +0.6% | +$242K |
|
6
Johnson & Johnson
JNJ
$427B
| $40.2M | 2.8% | 259,372 +3,249 | +1% | +$504K |
|
7
Texas Instruments
TXN
$184B
| $38.1M | 2.66% | 205,057 +1,841 | +0.9% | +$342K |
|
8
Prologis
PLD
$106B
| $37M | 2.58% | 296,331 +5,322 | +2% | +$664K |
|
9
Cisco
CSCO
$274B
| $36.9M | 2.57% | 706,582 +9,149 | +1% | +$478K |
|
10
Home Depot
HD
$405B
| $36.8M | 2.57% | 124,755 +1,020 | +0.8% | +$301K |
|
11
JPMorgan Chase
JPM
$829B
| $36.1M | 2.52% | 277,245 -1,455 | -0.5% | -$190K |
|
12
Pfizer
PFE
$141B
| $35M | 2.44% | 857,856 +20,237 | +2% | +$826K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.3M | 2.39% | 669,241 -17,639 | -3% | -$905K |
|
14
Chevron
CVX
$324B
| $33.5M | 2.34% | 205,602 -2,863 | -1% | -$467K |
|
15
Bank of New York Mellon
BK
$74.5B
| $33.1M | 2.3% | 727,601 +8,583 | +1% | +$390K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.2M | 2.24% | 305,243 -74,289 | -20% | -$7.84M |
|
17
United Parcel Service
UPS
$74.1B
| $31.2M | 2.18% | 160,945 +1,655 | +1% | +$321K |
|
18
Coca-Cola
KO
$297B
| $29.7M | 2.07% | 478,986 +5,254 | +1% | +$326K |
|
19
Aflac
AFL
$57.2B
| $29.6M | 2.06% | 459,113 -3,852 | -0.8% | -$249K |
|
20
Paychex
PAYX
$50.2B
| $29.1M | 2.03% | 253,593 +2,423 | +1% | +$278K |
|
21
AbbVie
ABBV
$372B
| $29M | 2.02% | 181,741 -793 | -0.4% | -$126K |
|
22
ConocoPhillips
COP
$124B
| $28.9M | 2.01% | 291,329 -7,413 | -2% | -$735K |
|
23
UnitedHealth
UNH
$281B
| $28.4M | 1.98% | 60,005 +287 | +0.5% | +$136K |
|
|
24
Medtronic
MDT
$119B
| $28.1M | 1.96% | 348,153 +25,043 | +8% | +$2.02M |
|
25
General Dynamics
GD
$87.3B
| $27.8M | 1.94% | 121,932 -97 | -0.1% | -$22.1K |
|