ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$125M
Cap. Flow %
7.92%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

1
FAST icon
Fastenal
FAST
$15.1M
2
ABT icon
Abbott
ABT
$12.9M
3
ABBV icon
AbbVie
ABBV
$7.34M
4
AAPL icon
Apple
AAPL
$7.14M
5
MSFT icon
Microsoft
MSFT
$5.08M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$14.9M
2
MCD icon
McDonald's
MCD
$775K
3
CP icon
Canadian Pacific Kansas City
CP
$477K
4
PEP icon
PepsiCo
PEP
$467K
5
WM icon
Waste Management
WM
$386K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$64.7M 4.11%
189,959
+14,906
+9% +$5.08M
MRK icon
2
Merck
MRK
$210B
$49.6M 3.15%
429,576
+6,554
+2% +$756K
MCD icon
3
McDonald's
MCD
$224B
$45.4M 2.89%
152,222
-2,598
-2% -$775K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$44.5M 2.83%
269,149
+9,777
+4% +$1.62M
WM icon
5
Waste Management
WM
$91.2B
$44M 2.79%
253,506
-2,225
-0.9% -$386K
PEP icon
6
PepsiCo
PEP
$204B
$43.3M 2.75%
233,813
-2,523
-1% -$467K
JPM icon
7
JPMorgan Chase
JPM
$829B
$40.4M 2.57%
277,654
+409
+0.1% +$59.5K
HD icon
8
Home Depot
HD
$405B
$39.3M 2.5%
126,601
+1,846
+1% +$573K
TXN icon
9
Texas Instruments
TXN
$184B
$36.9M 2.35%
205,228
+171
+0.1% +$30.8K
CSCO icon
10
Cisco
CSCO
$274B
$36.8M 2.34%
711,186
+4,604
+0.7% +$238K
PLD icon
11
Prologis
PLD
$106B
$36.5M 2.32%
297,860
+1,529
+0.5% +$188K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34.7M 2.21%
686,306
+17,065
+3% +$863K
BK icon
13
Bank of New York Mellon
BK
$74.5B
$32.8M 2.09%
737,004
+9,403
+1% +$419K
CVX icon
14
Chevron
CVX
$324B
$32.4M 2.06%
205,774
+172
+0.1% +$27.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$32M 2.04%
302,097
-3,146
-1% -$334K
PFE icon
16
Pfizer
PFE
$141B
$32M 2.03%
872,032
+14,176
+2% +$520K
ABBV icon
17
AbbVie
ABBV
$372B
$31.8M 2.02%
236,214
+54,473
+30% +$7.34M
AFL icon
18
Aflac
AFL
$57.2B
$31.7M 2.02%
454,470
-4,643
-1% -$324K
MDT icon
19
Medtronic
MDT
$119B
$31.3M 1.99%
355,134
+6,981
+2% +$615K
UNH icon
20
UnitedHealth
UNH
$281B
$31.2M 1.98%
64,890
+4,885
+8% +$2.35M
COP icon
21
ConocoPhillips
COP
$124B
$29.8M 1.9%
287,830
-3,499
-1% -$363K
UPS icon
22
United Parcel Service
UPS
$74.1B
$29M 1.84%
161,681
+736
+0.5% +$132K
KO icon
23
Coca-Cola
KO
$297B
$28.8M 1.83%
478,945
-41
-0% -$2.47K
PAYX icon
24
Paychex
PAYX
$50.2B
$28.5M 1.81%
254,442
+849
+0.3% +$95K
PG icon
25
Procter & Gamble
PG
$368B
$28.1M 1.79%
185,492
+1,894
+1% +$287K
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