ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.8B
| – | – |
-2,170
| Closed | -$273K |
|
227
AT&T
T
$209B
| – | – |
-14,586
| Closed | -$257K |
|
228
Target
TGT
$43.6B
| – | – |
-1,204
| Closed | -$213K |
|
229
Allstate
ALL
$53.6B
| – | – |
-1,305
| Closed | -$226K |
|