ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+2.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$625M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Chevron
CVX
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $14.2M | 2.27% |
+312,377
| New | +$14.2M |
|
27
Mattel
MAT
$6.01B
| $13.5M | 2.16% |
+297,564
| New | +$13.5M |
|
28
Bank of Montreal
BMO
$89.7B
| $13.5M | 2.15% |
+231,985
| New | +$13.5M |
|
29
GE Aerospace
GE
$299B
| $12.8M | 2.05% |
+115,254
| New | +$12.8M |
|
30
Rayonier
RYN
$4.05B
| $12.7M | 2.03% |
+322,127
| New | +$12.7M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 2.02% |
+253,720
| New | +$12.7M |
|
32
RTX Corp
RTX
$212B
| $12.6M | 2.02% |
+215,826
| New | +$12.6M |
|
33
Air Products & Chemicals
APD
$64.5B
| $12.1M | 1.94% |
+143,045
| New | +$12.1M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 1.7% |
+202,850
| New | +$10.7M |
|
35
AT&T
T
$212B
| $10.6M | 1.69% |
+394,704
| New | +$10.6M |
|
36
IBM
IBM
$230B
| $9.67M | 1.55% |
+52,944
| New | +$9.67M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.32M | 1.33% |
+73,176
| New | +$8.32M |
|
38
Exxon Mobil
XOM
$479B
| $8.11M | 1.3% |
+89,800
| New | +$8.11M |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $4.35M | 0.7% |
+142,355
| New | +$4.35M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.47% |
+61,116
| New | +$2.91M |
|
41
Coca-Cola
KO
$294B
| $2.46M | 0.39% |
+61,337
| New | +$2.46M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.4M | 0.38% |
+42,596
| New | +$2.4M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.31M | 0.37% |
+54,271
| New | +$2.31M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.15M | 0.34% |
+125,974
| New | +$2.15M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 0.34% |
+52,868
| New | +$2.1M |
|
46
Procter & Gamble
PG
$373B
| $2.05M | 0.33% |
+26,608
| New | +$2.05M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.56M | 0.25% |
+19,859
| New | +$1.56M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.22% |
+41,640
| New | +$1.35M |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.2% |
+15,000
| New | +$1.24M |
|
50
Raymond James Financial
RJF
$34.1B
| $1.18M | 0.19% |
+41,114
| New | +$1.18M |
|