ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $212K | 0.01% |
+1,689
| New | +$212K |
|
227
ConocoPhillips
COP
$120B
| $209K | 0.01% |
+2,108
| New | +$209K |
|
228
Nike
NKE
$111B
| $209K | 0.01% |
2,758
-383
| -12% | -$29K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $200K | 0.01% |
+1,157
| New | +$200K |
|
230
Plains All American Pipeline
PAA
$12.3B
| $184K | 0.01% |
10,788
| – | – |
|
231
Ford
F
$46.4B
| $135K | 0.01% |
13,629
-107
| -0.8% | -$1.06K |
|
232
Dyadic International
DYAI
$34.7M
| $19.4K | ﹤0.01% |
11,111
| – | – |
|
233
Avery Dennison
AVY
$13B
| – | – |
-1,000
| Closed | -$221K |
|
|
234
Blackrock
BLK
$172B
| – | – |
-30,317
| Closed | -$28.8M |
|
235
CVS Health
CVS
$93.2B
| – | – |
-6,087
| Closed | -$383K |
|
236
Consolidated Edison
ED
$35.2B
| – | – |
-2,125
| Closed | -$221K |
|
237
Hershey
HSY
$37.4B
| – | – |
-1,128
| Closed | -$216K |
|
238
Intel
INTC
$107B
| – | – |
-11,096
| Closed | -$260K |
|
239
Marsh & McLennan
MMC
$101B
| – | – |
-949
| Closed | -$212K |
|
240
Park National Corp
PRK
$2.76B
| – | – |
-2,000
| Closed | -$336K |
|
241
SBA Communications
SBAC
$20.9B
| – | – |
-3,895
| Closed | -$938K |
|