ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
1 Year Est. Return
+8.75%
AUM
$1.8B
AUM Growth
+$70.3M
(+4.1%)
Holding
246
Top Buys
| 1 | +$28.5M | |
| 2 | +$27M | |
| 3 | +$26.9M | |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$11M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$20.5M | |
| 3 | +$20.2M | |
| 4 |
General Mills
GIS
|
+$18M |
| 5 |
JPMorgan Chase
JPM
|
+$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$42.1B
| $212K | 0.01% |
+3,376
|
|
||
227
Lockheed Martin
LMT
$113B
| $207K | 0.01% |
463
|
|
||
228
Dimensional US High Profitability ETF
DUHP
$9.7B
| $203K | 0.01% |
+6,126
|
|
||
229
Ford
F
$49.1B
| $137K | 0.01% |
13,629
|
|
||
|
HURA
230
TuHURA Biosciences
HURA
$118M
| $127K | 0.01% |
+39,427
|
|
||
231
Dyadic International
DYAI
$40.2M
| $15K | ﹤0.01% |
11,111
|
|
||
232
Air Products & Chemicals
APD
$56.7B
| – | – |
-899
|
|
||
233
Baker Hughes
BKR
$48.2B
| – | – |
-32,891
|
|
||
234
Caterpillar
CAT
$246B
| – | – |
-849
|
|
||
235
ConocoPhillips
COP
$113B
| – | – |
-2,108
|
|
||
|
DFS
236
DELISTED
Discover Financial Services
DFS
| – | – |
-1,157
|
|
||
237
iShares US Pharmaceuticals ETF
IHE
$606M
| – | – |
-7,461
|
|
||
238
iShares S&P 500 Growth ETF
IVW
$66.4B
| – | – |
-2,716
|
|
||
239
CarMax
KMX
$6.33B
| – | – |
-13,136
|
|
||
240
Linde
LIN
$211B
| – | – |
-706
|
|
||
241
Nike
NKE
$103B
| – | – |
-2,758
|
|
||
242
Truist Financial
TFC
$56.1B
| – | – |
-12,833
|
|
||
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-6,005
|
|
||
244
Xcel Energy
XEL
$47.7B
| – | – |
-3,283
|
|