ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
+$1.73B
(-5.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
93
Reduced
82
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.7M | 4.26% | 174,759 -443 | -0.3% | -$187K |
|
|
2
JPMorgan Chase
JPM
$829B
| $53.6M | 3.1% | 223,676 -14,637 | -6% | -$3.51M |
|
3
Apple
AAPL
$3.45T
| $47.4M | 2.74% | 189,421 +5,078 | +3% | +$1.27M |
|
4
Home Depot
HD
$405B
| $44.4M | 2.56% | 114,043 -3,497 | -3% | -$1.36M |
|
5
Waste Management
WM
$91.2B
| $43.3M | 2.5% | 214,724 -7,183 | -3% | -$1.45M |
|
6
AbbVie
ABBV
$372B
| $39.3M | 2.27% | 221,142 -1,000 | -0.5% | -$178K |
|
|
7
Exxon Mobil
XOM
$487B
| $39.1M | 2.26% | 363,792 +103,879 | +40% | +$11.2M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.7M | 2.18% | 295,712 +15,191 | +5% | +$1.94M |
|
|
9
Aflac
AFL
$57.2B
| $36.9M | 2.13% | 356,809 -22,285 | -6% | -$2.31M |
|
10
Texas Instruments
TXN
$184B
| $36.8M | 2.12% | 196,022 -4,645 | -2% | -$871K |
|
11
PNC Financial Services
PNC
$81.7B
| $33.5M | 1.94% | 173,697 -8,575 | -5% | -$1.65M |
|
12
Paychex
PAYX
$50.2B
| $32.2M | 1.86% | 229,786 -6,019 | -3% | -$844K |
|
13
Nasdaq
NDAQ
$54.4B
| $31.9M | 1.85% | 413,234 -18,791 | -4% | -$1.45M |
|
14
Prologis
PLD
$106B
| $31.5M | 1.82% | 297,628 +3,943 | +1% | +$417K |
|
15
UnitedHealth
UNH
$281B
| $31.3M | 1.81% | 61,926 +443 | +0.7% | +$224K |
|
|
16
Merck
MRK
$210B
| $29.5M | 1.71% | 296,758 -84,658 | -22% | -$8.42M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $29.4M | 1.7% | 382,400 -293,599 | -43% | -$22.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.69% | 201,955 -4,379 | -2% | -$633K |
|
19
Verizon
VZ
$186B
| $29M | 1.67% | 724,143 -17,860 | -2% | -$714K |
|
20
Medtronic
MDT
$119B
| $28.6M | 1.65% | 358,508 -9,676 | -3% | -$773K |
|
21
Procter & Gamble
PG
$368B
| $28.6M | 1.65% | 170,612 -1,946 | -1% | -$326K |
|
22
McDonald's
MCD
$224B
| $28.4M | 1.64% | 97,879 +1,706 | +2% | +$495K |
|
23
Accenture
ACN
$162B
| $28M | 1.62% | 79,699 -1,276 | -2% | -$449K |
|
24
Coca-Cola
KO
$297B
| $27.9M | 1.61% | 448,037 -1,834 | -0.4% | -$114K |
|
25
Chevron
CVX
$324B
| $27.8M | 1.61% | 191,968 +285 | +0.1% | +$41.3K |
|