ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.9%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$643M
AUM Growth
+$17.7M
(+2.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$16.8M |
| 2 |
Wells Fargo
WFC
|
$14.9M |
| 3 |
GE Aerospace
GE
|
$7.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.77M |
Top Sells
| 1 |
Sysco
SYY
|
$17.1M |
| 2 |
Bank of Montreal
BMO
|
$13.5M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 11.22% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $14.9M | 2.31% |
+359,639
| New | +$14.9M |
|
27
Target
TGT
$42.1B
| $14.5M | 2.26% |
226,995
+10,609
| +5% | +$679K |
|
28
Baxter International
BAX
$12.1B
| $14.4M | 2.23% |
402,391
+10,624
| +3% | +$379K |
|
29
VF Corp
VFC
$5.85B
| $14.2M | 2.21% |
303,562
-8,815
| -3% | -$413K |
|
30
RTX Corp
RTX
$212B
| $14.2M | 2.21% |
209,201
-6,625
| -3% | -$450K |
|
31
Rayonier
RYN
$4.05B
| $13.3M | 2.07% |
335,744
+13,617
| +4% | +$539K |
|
32
Mattel
MAT
$6.01B
| $13M | 2.02% |
310,322
+12,758
| +4% | +$534K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.71% |
209,334
+6,484
| +3% | +$341K |
|
34
AT&T
T
$212B
| $10.7M | 1.67% |
419,617
+24,913
| +6% | +$636K |
|
35
IBM
IBM
$230B
| $10.2M | 1.58% |
57,433
+4,489
| +8% | +$795K |
|
36
Exxon Mobil
XOM
$479B
| $7.7M | 1.2% |
89,500
-300
| -0.3% | -$25.8K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $4.49M | 0.7% |
140,064
-2,291
| -2% | -$73.4K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.46% |
58,970
-2,146
| -4% | -$109K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.5M | 0.39% |
41,187
-1,409
| -3% | -$85.4K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.44M | 0.38% |
52,484
-1,787
| -3% | -$82.9K |
|
41
Coca-Cola
KO
$294B
| $2.3M | 0.36% |
60,837
-500
| -0.8% | -$18.9K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.12M | 0.33% |
121,132
-4,842
| -4% | -$84.6K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.32% |
51,721
-1,147
| -2% | -$45.7K |
|
44
Procter & Gamble
PG
$373B
| $1.93M | 0.3% |
25,510
-1,098
| -4% | -$83K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 0.25% |
19,264
-595
| -3% | -$49.3K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.45M | 0.23% |
41,640
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $1.32M | 0.2% |
15,000
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.12M | 0.17% |
26,700
-242
| -0.9% | -$10.2K |
|
49
BP
BP
$88.4B
| $1.08M | 0.17% |
31,543
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.16% |
11,696
-59
| -0.5% | -$5.19K |
|