ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$18.7M |
| 2 |
Southern Company
SO
|
$15.8M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$21M |
| 2 |
Target
TGT
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
Aflac
AFL
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.7M | 4.16% |
179,955
-9,274
| -5% | -$3.49M |
|
2
JPMorgan Chase
JPM
$829B
| $45.4M | 2.79% |
267,195
-6,203
| -2% | -$1.06M |
|
3
Merck
MRK
$210B
| $44.4M | 2.73% |
407,658
-16,308
| -4% | -$1.78M |
|
4
Waste Management
WM
$91.2B
| $43.3M | 2.66% |
241,526
-10,408
| -4% | -$1.86M |
|
5
McDonald's
MCD
$224B
| $43.2M | 2.66% |
145,859
-4,160
| -3% | -$1.23M |
|
6
Home Depot
HD
$405B
| $42.4M | 2.61% |
122,484
-2,572
| -2% | -$891K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.7M | 2.57% |
266,276
-1,379
| -0.5% | -$216K |
|
8
Prologis
PLD
$106B
| $39.2M | 2.41% |
293,988
-1,928
| -0.7% | -$257K |
|
9
PepsiCo
PEP
$204B
| $38.8M | 2.38% |
228,223
-3,888
| -2% | -$660K |
|
10
Bank of New York Mellon
BK
$74.5B
| $37.3M | 2.3% |
717,154
-14,638
| -2% | -$762K |
|
11
AbbVie
ABBV
$372B
| $35.7M | 2.2% |
230,558
-4,073
| -2% | -$631K |
|
12
Texas Instruments
TXN
$184B
| $35M | 2.15% |
205,280
+1,183
| +0.6% | +$202K |
|
13
Cisco
CSCO
$274B
| $34.9M | 2.15% |
691,657
-10,876
| -2% | -$549K |
|
|
14
Aflac
AFL
$57.2B
| $34.4M | 2.12% |
417,076
-29,055
| -7% | -$2.4M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.1M | 2.03% |
635,586
-34,439
| -5% | -$1.79M |
|
16
UnitedHealth
UNH
$281B
| $32.9M | 2.02% |
62,417
-2,106
| -3% | -$1.11M |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.3M | 1.98% |
288,935
-19,609
| -6% | -$2.19M |
|
18
ConocoPhillips
COP
$124B
| $31.1M | 1.91% |
267,797
-14,598
| -5% | -$1.69M |
|
19
Union Pacific
UNP
$133B
| $31M | 1.91% |
126,246
-3,278
| -3% | -$805K |
|
20
Accenture
ACN
$162B
| $30.3M | 1.86% |
86,215
-2,884
| -3% | -$1.01M |
|
21
Chevron
CVX
$324B
| $29.8M | 1.83% |
199,771
-3,967
| -2% | -$592K |
|
22
General Dynamics
GD
$87.3B
| $29.7M | 1.83% |
114,366
-4,537
| -4% | -$1.18M |
|
23
Medtronic
MDT
$119B
| $29.2M | 1.8% |
354,846
-671
| -0.2% | -$55.3K |
|
24
Paychex
PAYX
$50.2B
| $29.1M | 1.79% |
244,448
-7,887
| -3% | -$939K |
|
25
Coca-Cola
KO
$297B
| $27.4M | 1.68% |
464,158
-8,859
| -2% | -$522K |
|