ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
American Water Works
AWK
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$32.2M |
| 2 |
Cisco
CSCO
|
$9.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.6M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Merck
MRK
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 16.02% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.3M | 4.43% |
181,343
+1,388
| +0.8% | +$584K |
|
|
2
Merck
MRK
$210B
| $52.6M | 3.06% |
398,758
-8,900
| -2% | -$1.17M |
|
|
3
JPMorgan Chase
JPM
$829B
| $51.9M | 3.01% |
259,224
-7,971
| -3% | -$1.6M |
|
4
Waste Management
WM
$91.2B
| $50.5M | 2.93% |
236,866
-4,660
| -2% | -$993K |
|
5
Home Depot
HD
$405B
| $46.4M | 2.69% |
120,886
-1,598
| -1% | -$613K |
|
6
AbbVie
ABBV
$372B
| $41.7M | 2.42% |
228,791
-1,767
| -0.8% | -$322K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.6M | 2.42% |
263,059
-3,217
| -1% | -$509K |
|
8
McDonald's
MCD
$224B
| $41M | 2.38% |
145,471
-388
| -0.3% | -$109K |
|
9
Bank of New York Mellon
BK
$74.5B
| $40.9M | 2.38% |
710,280
-6,874
| -1% | -$396K |
|
10
PepsiCo
PEP
$204B
| $39.9M | 2.32% |
228,089
-134
| -0.1% | -$23.5K |
|
11
Prologis
PLD
$106B
| $38.3M | 2.22% |
293,811
-177
| -0.1% | -$23K |
|
12
Texas Instruments
TXN
$184B
| $36.1M | 2.09% |
207,069
+1,789
| +0.9% | +$312K |
|
13
Aflac
AFL
$57.2B
| $35.3M | 2.05% |
411,201
-5,875
| -1% | -$504K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.9M | 2.03% |
288,287
-648
| -0.2% | -$78.4K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.1M | 1.92% |
642,139
+6,553
| +1% | +$338K |
|
16
General Dynamics
GD
$87.3B
| $31.9M | 1.85% |
112,897
-1,469
| -1% | -$415K |
|
17
Medtronic
MDT
$119B
| $31.8M | 1.84% |
364,418
+9,572
| +3% | +$834K |
|
18
Chevron
CVX
$324B
| $31.3M | 1.82% |
198,180
-1,591
| -0.8% | -$251K |
|
19
Verizon
VZ
$186B
| $31M | 1.8% |
738,521
+31,436
| +4% | +$1.32M |
|
20
UnitedHealth
UNH
$281B
| $31M | 1.8% |
62,612
+195
| +0.3% | +$96.5K |
|
21
Union Pacific
UNP
$133B
| $30.8M | 1.79% |
125,302
-944
| -0.7% | -$232K |
|
|
22
Exxon Mobil
XOM
$487B
| $30.4M | 1.76% |
261,420
+206,007
| +372% | +$23.9M |
|
23
Paychex
PAYX
$50.2B
| $30M | 1.74% |
244,292
-156
| -0.1% | -$19.2K |
|
24
Procter & Gamble
PG
$368B
| $29.1M | 1.69% |
179,174
-946
| -0.5% | -$153K |
|
25
Coca-Cola
KO
$297B
| $28.5M | 1.65% |
465,461
+1,303
| +0.3% | +$79.7K |
|