ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.4M | 4.1% | 175,202 -2,010 | -1% | -$865K |
|
|
2
JPMorgan Chase
JPM
$829B
| $50.3M | 2.73% | 238,313 -10,120 | -4% | -$2.13M |
|
3
Bank of New York Mellon
BK
$74.5B
| $48.6M | 2.64% | 675,999 -18,784 | -3% | -$1.35M |
|
4
Home Depot
HD
$405B
| $47.6M | 2.59% | 117,540 -1,843 | -2% | -$747K |
|
5
Waste Management
WM
$91.2B
| $46.1M | 2.51% | 221,907 -6,969 | -3% | -$1.45M |
|
6
AbbVie
ABBV
$372B
| $43.9M | 2.39% | 222,142 -203 | -0.1% | -$40.1K |
|
7
Merck
MRK
$210B
| $43.3M | 2.36% | 381,416 -7,480 | -2% | -$849K |
|
|
8
Apple
AAPL
$3.45T
| $43M | 2.34% | 184,343 +27,840 | +18% | +$6.49M |
|
9
Aflac
AFL
$57.2B
| $42.4M | 2.31% | 379,094 -17,802 | -4% | -$1.99M |
|
10
Texas Instruments
TXN
$184B
| $41.5M | 2.26% | 200,667 -3,182 | -2% | -$657K |
|
11
Prologis
PLD
$106B
| $37.1M | 2.02% | 293,685 -2,004 | -0.7% | -$253K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $36M | 1.96% | 280,521 -6,225 | -2% | -$798K |
|
13
UnitedHealth
UNH
$281B
| $35.9M | 1.96% | 61,483 -786 | -1% | -$460K |
|
14
PNC Financial Services
PNC
$81.7B
| $33.7M | 1.83% | 182,272 -153 | -0.1% | -$28.3K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.82% | 206,334 -56,924 | -22% | -$9.23M |
|
16
Verizon
VZ
$186B
| $33.3M | 1.81% | 742,003 -1,120 | -0.2% | -$50.3K |
|
17
Medtronic
MDT
$119B
| $33.1M | 1.8% | 368,184 -947 | -0.3% | -$85.3K |
|
18
General Dynamics
GD
$87.3B
| $32.5M | 1.77% | 107,406 -1,722 | -2% | -$520K |
|
19
Coca-Cola
KO
$297B
| $32.3M | 1.76% | 449,871 -7,653 | -2% | -$550K |
|
20
Paychex
PAYX
$50.2B
| $31.6M | 1.72% | 235,805 -4,583 | -2% | -$615K |
|
21
Nasdaq
NDAQ
$54.4B
| $31.5M | 1.72% | 432,025 -10,449 | -2% | -$763K |
|
22
Exxon Mobil
XOM
$487B
| $30.5M | 1.66% | 259,913 -355 | -0.1% | -$41.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 1.63% | 353,953 -5,279 | -1% | -$446K |
|
24
Procter & Gamble
PG
$368B
| $29.9M | 1.63% | 172,558 -3,408 | -2% | -$590K |
|
25
Union Pacific
UNP
$133B
| $29.4M | 1.6% | 119,329 -1,223 | -1% | -$301K |
|