ST
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Sabal Trust CO13F | |
| Sabal Trust CO | |
| Last update 2024-11-12 | 227 Stocks (23 new) |
| Value $1.84 Bil | Turnover 4 % |
Sabal Trust CO Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 175,202 | 75,389.4 | -1.13% | 4.100 | -0.05% | 0.000 | +7.25% | +18.78% | 3,296,105.7 | Software | |
JPM | JPMorgan Chase & Co | 238,313 | 50,250.7 | -4.07% | 2.730 | -0.12% | 0.010 | +18.87% | +46.18% | 683,733.6 | Banks | |
BK | Bank of New York Mellon Corp | 675,999 | 48,577.3 | -2.70% | 2.640 | -0.07% | 0.090 | +20.16% | +59.39% | 58,617.1 | Banks | |
HD | The Home Depot Inc | 117,540 | 47,627.2 | -1.54% | 2.590 | -0.04% | 0.010 | +14.55% | +24.93% | 419,785.1 | Retail - Cyclical | |
WM | Waste Management Inc | 221,907 | 46,067.9 | -3.04% | 2.510 | -0.09% | 0.060 | +4.49% | +22.38% | 86,727.1 | Waste Management | |
ABBV | AbbVie Inc | 222,142 | 43,868.6 | -0.09% | 2.390 | 0% | 0.010 | -11.17% | +17.50% | 310,433.5 | Drug Manufacturers | |
MRK | Merck & Co Inc | 381,416 | 43,313.6 | -1.92% | 2.360 | -0.06% | 0.020 | -11.84% | -5.58% | 255,493.2 | Drug Manufacturers | |
AAPL | Apple Inc | 184,343 | 42,951.9 | +17.79% | 2.340 | +0.35% | 0.000 | +12.69% | +29.32% | 3,745,247.5 | Hardware | |
AFL | Aflac Inc | 379,094 | 42,382.7 | -4.49% | 2.310 | -0.09% | 0.070 | -3.46% | +29.05% | 57,897.2 | Insurance | |
TXN | Texas Instruments Inc | 200,667 | 41,451.8 | -1.56% | 2.260 | -0.04% | 0.020 | -4.19% | +14.75% | 173,485.4 | Semiconductors |
Sabal Trust CO's Historical Top Holdings Breakdowns
Sabal Trust CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2024-03-31 | Reduce | -1.81% | 106.93 ($114.06) 127.28 | $102.36 | -10.26% | Reduce -94.6% | 14,461 | -253,336 | |
LHX | L3Harris Technologies Inc | 2024-06-30 | Add | +1.54% | 200.34 ($216.07) 226.69 | $230.68 | 6.76% | Add 7493.64% | 117,018 | 115,477 | |
MMM | 3M Co | 2023-03-31 | Reduce | -1.48% | 101 ($112.79) 129.51 | $129.77 | 15.05% | Reduce -98.58% | 2,611 | -181,179 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Add | +1.39% | 96.8 ($104.63) 116.24 | $112.67 | 7.68% | Add 371.77% | 261,420 | 206,007 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Reduce | -1.39% | 45.52 ($47.48) 50.04 | $58.72 | 23.67% | Reduce -97.39% | 12,843 | -480,116 | |
SJM | JM Smucker Co | 2023-12-31 | Reduce | -1.36% | 108.2 ($115.87) 126.74 | $115.00 | -0.75% | Reduce -97.26% | 4,680 | -166,049 | |
XLB | Materials Select Sector SPDR | 2024-09-30 | Add | +1.33% | 86.95 ($91.2) 97.09 | $90.95 | -0.27% | Add 5195.88% | 259,551 | 254,650 | |
APD | Air Products & Chemicals Inc | 2024-06-30 | Reduce | -1.23% | 227.76 ($253.65) 285.31 | $315.21 | 24.27% | Reduce -98.81% | 1,055 | -87,337 | |
SWK | Stanley Black & Decker Inc | 2024-06-30 | New Buy | +1.18% | 79.89 ($88.05) 97.19 | $83.90 | -4.71% | New holding | 248,811 | 248,811 | |
AWK | American Water Works Co Inc | 2024-03-31 | Add | +1.18% | 117.14 ($123.03) 133.62 | $130.98 | 6.46% | Add 7431.67% | 169,086 | 166,841 |
Sabal Trust CO Total Holding History ($B)
Sabal Trust CO's Asset Allocation
Sabal Trust CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sabal Trust CO's Hypothetical Growth since 2024-09-30
Sabal Trust CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sabal Trust CO's Holdings Heat Map
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Sabal Trust CO's Holdings Bubble Chart
Sabal Trust CO News
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