SABTX Holdings Information

SABTX is a mutual fund with a total of 277 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.78%, Exxon Mobil at 2.52%, Johnson & Johnson at 2.45%, Berkshire Hathaway at 2.24%, and Micron Technology at 2.15%.

Total Holdings

277

Top 10 Percentage

22.35%

Asset Class

Equity

Fund Category

Large Value

Assets

589.04M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.78%	84,079
2	XOM	Exxon Mobil Corporation	2.52%	118,500
3	JNJ	Johnson & Johnson	2.45%	66,967
4	BRK.B	Berkshire Hathaway Inc.	2.24%	25,243
5	MU	Micron Technology, Inc.	2.15%	42,701
6	CSCO	Cisco Systems, Inc.	1.78%	130,988
7	CVX	Chevron Corporation	1.71%	63,579
8	WFC	Wells Fargo & Company	1.63%	99,373
9	UNH	UnitedHealth Group Incorporated	1.58%	27,077
10	GS	The Goldman Sachs Group, Inc.	1.51%	9,740
11	T	AT&T Inc.	1.26%	287,354
12	MS	Morgan Stanley	1.17%	37,380
13	RTX	RTX Corporation	1.17%	36,091
14	GM	General Motors Company	1.14%	79,426
15	VZ	Verizon Communications Inc.	1.12%	156,451
16	CMCSA	Comcast Corporation	1.08%	205,376
17	TRV	The Travelers Companies, Inc.	1.04%	20,385
18	COP	ConocoPhillips	1.01%	61,108
19	LIN	Linde plc	1.01%	13,390
20	CMI	Cummins Inc.	0.99%	10,946
21	FCX	Freeport-McMoRan Inc.	0.96%	106,539
22	PFE	Pfizer Inc.	0.92%	209,620
23	CRM	Salesforce, Inc.	0.92%	19,631
24	HIG	The Hartford Insurance Group, Inc.	0.88%	36,014
25	BAC	Bank of America Corporation	0.88%	90,136

Showing 25 of 277 holdings

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As of Dec 31, 2025