ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.2M | 4.72% |
177,212
-4,131
| -2% | -$1.85M |
|
2
JPMorgan Chase
JPM
$829B
| $50.2M | 2.99% |
248,433
-10,791
| -4% | -$2.18M |
|
3
Waste Management
WM
$91.2B
| $48.8M | 2.91% |
228,876
-7,990
| -3% | -$1.7M |
|
4
Merck
MRK
$210B
| $48.1M | 2.87% |
388,896
-9,862
| -2% | -$1.22M |
|
5
Bank of New York Mellon
BK
$74.5B
| $41.6M | 2.48% |
694,783
-15,497
| -2% | -$928K |
|
6
Home Depot
HD
$405B
| $41.1M | 2.45% |
119,383
-1,503
| -1% | -$517K |
|
7
Texas Instruments
TXN
$184B
| $39.7M | 2.36% |
203,849
-3,220
| -2% | -$626K |
|
8
Johnson & Johnson
JNJ
$427B
| $38.5M | 2.29% |
263,258
+199
| +0.1% | +$29.1K |
|
9
AbbVie
ABBV
$372B
| $38.1M | 2.27% |
222,345
-6,446
| -3% | -$1.11M |
|
10
Aflac
AFL
$57.2B
| $35.4M | 2.11% |
396,896
-14,305
| -3% | -$1.28M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $34M | 2.02% |
286,746
-1,541
| -0.5% | -$183K |
|
12
Prologis
PLD
$106B
| $33.2M | 1.98% |
295,689
+1,878
| +0.6% | +$211K |
|
|
13
Apple
AAPL
$3.45T
| $33M | 1.96% |
156,503
+70,283
| +82% | +$14.8M |
|
14
UnitedHealth
UNH
$281B
| $31.7M | 1.89% |
62,269
-343
| -0.5% | -$175K |
|
15
General Dynamics
GD
$87.3B
| $31.7M | 1.88% |
109,128
-3,769
| -3% | -$1.09M |
|
16
Verizon
VZ
$186B
| $30.6M | 1.82% |
743,123
+4,602
| +0.6% | +$190K |
|
17
Chevron
CVX
$324B
| $30.3M | 1.81% |
193,932
-4,248
| -2% | -$664K |
|
18
Exxon Mobil
XOM
$487B
| $30M | 1.78% |
260,268
-1,152
| -0.4% | -$133K |
|
19
Coca-Cola
KO
$297B
| $29.1M | 1.73% |
457,524
-7,937
| -2% | -$505K |
|
20
Medtronic
MDT
$119B
| $29.1M | 1.73% |
369,131
+4,713
| +1% | +$371K |
|
21
Procter & Gamble
PG
$368B
| $29M | 1.73% |
175,966
-3,208
| -2% | -$529K |
|
22
Paychex
PAYX
$50.2B
| $28.5M | 1.7% |
240,388
-3,904
| -2% | -$463K |
|
23
PNC Financial Services
PNC
$81.7B
| $28.4M | 1.69% |
182,425
+8,374
| +5% | +$1.3M |
|
24
Union Pacific
UNP
$133B
| $27.3M | 1.62% |
120,552
-4,750
| -4% | -$1.07M |
|
25
Nasdaq
NDAQ
$54.4B
| $26.7M | 1.59% |
442,474
-6,902
| -2% | -$416K |
|