SABTX Mutual Fund

SABTX Mutual Fund

NAV$30.75
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Showing top 50 of 275 holdings · as of Mar 31, 2026
SABTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.40%		4.4%86,515$25.45MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.08%		8.5%138,879$23.56MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.83%		11.3%67,019$16.38M
4
MU
Micron Technology, Inc.
2.50%		13.8%42,701$14.43M
5
BRK.B
Berkshire Hathaway, Inc.
2.09%		15.9%25,243$12.10M
6
AMZN
Amazon.com Inc
1.84%		17.7%51,011$10.62M
7
CVX
Chevron Corp
1.77%		19.5%49,580$10.26M
8
CSCO
Cisco Systems Inc.
1.76%		21.3%130,988$10.16M
9
T
AT&T Inc.
1.44%		22.7%287,354$8.33M
10
COP
Conocophillips
1.40%		24.1%61,108$8.07M
11
WFC
Wells Fargo & Co.
1.37%		25.5%99,373$7.91M
12
VZ
Verizon Communic
1.36%		26.8%156,451$7.85M
13
UNH
Unitedhealth Group Inc
1.27%		28.1%27,077$7.33M
14—Raytheon Co.
1.20%		29.3%36,091$6.96M
15
LIN
Linde Plc Ordinary Shares
1.06%		30.4%12,368$6.13M
16
TRV
The Travelers Cos, Inc.
1.03%		31.4%20,385$5.95M
17
PFE
Pfizer Inc
1.02%		32.4%209,620$5.89M
18—Comcast Corp-Class A Cmcsa
1.01%		33.4%202,907$5.83M
19
GM
General Motors Co
0.95%		34.4%73,732$5.49M
20—Goldman Sachs & Co
0.94%		35.3%6,443$5.45M
21
MPC
Marathon Petroleum Corp
0.93%		36.3%21,915$5.35M
22
FDX
Fedex Corp
0.91%		37.2%14,843$5.29M
23
MS
Morgan Stanley
0.90%		38.1%31,663$5.21M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
0.88%		38.9%86,590$5.09M
25
HIG
Hartford Financial Services Group Inc.
0.84%		39.8%36,014$4.87M
26
CMI
Cummins Inc.
0.79%		40.6%8,496$4.57M
27
NEM
Newmont Corp
0.79%		41.4%42,413$4.59M
28—Cigna Corp.
0.78%		42.1%16,977$4.53M
29
C
Citigroup Inc.
0.78%		42.9%39,630$4.49M
30
BAC
Bank Of America Corp.
0.76%		43.7%90,136$4.39M
31
MRK
Merck & Company Inc
0.75%		44.4%36,097$4.34M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		45.2%20,225$4.25M
33
TEL
Te Connectivity Plc Common Stock Usd
0.72%		45.9%19,914$4.16M
34
BNY
Bank Of New York Mellon Corp
0.72%		46.6%35,048$4.16M
35
CVS
Cvs Health Corp.
0.71%		47.3%56,765$4.08M
36
NSC
Norfolk Southern Corp.
0.71%		48.0%14,303$4.10M
37
ADI
Analog Devices, Inc.
0.68%		48.7%12,440$3.96M
38
CSX
Csx Corp.
0.68%		49.4%96,197$3.95M
39
DE
Deere & Co Sedol 2261203
0.67%		50.0%6,907$3.89M
40
EOG
Eog Resources Inc
0.67%		50.7%26,723$3.86M
41
NUE
Nucor Corp.
0.66%		51.4%22,499$3.80M
42
CB
Chubb Ltd.
0.64%		52.0%11,440$3.73M
43
DGX
Quest Diagnostics Inc
0.63%		52.6%18,589$3.64M
44
CRM
Salesforce Inc
0.63%		53.3%19,631$3.66M
45
TMO
Thermo Fisherscientific Inc.
0.63%		53.9%7,432$3.65M
46
ABT
Abbott Laboratories
0.62%		54.5%35,000$3.59M
47
PHM
Pultegroup Inc.
0.62%		55.1%30,384$3.57M
48
AFL
Aflac Inc.
0.62%		55.8%32,730$3.59M
49
PCAR
Paccar Inc.
0.60%		56.4%30,280$3.50M
50
HPE
Hewlett Packard Enterprise Co
0.58%		56.9%141,847$3.38M
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SABTX Mutual Fund All Holdings

SABTX holdings total 275 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Chase at 4.4%, Exxon Mobil Corp. at 4.1%, Johnson & Johnson - Common at 2.8%.

SABTX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 18.5%.

SABTX sectors provide a detailed breakdown. SABTX overlap shows how holdings compare to other funds in your portfolio.