ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+7.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$58.6M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
Rayonier
RYN
|
$1.2M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$627K |
| 4 |
Vodafone
VOD
|
$595K |
| 5 |
Air Products & Chemicals
APD
|
$541K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $16.3M | 2.32% |
325,616
+8,685
| +3% | +$433K |
|
|
27
Cisco
CSCO
$269B
| $15.8M | 2.25% |
704,991
+46,587
| +7% | +$1.04M |
|
28
RTX Corp
RTX
$212B
| $15.3M | 2.18% |
213,334
+4,133
| +2% | +$296K |
|
29
Target
TGT
$42.1B
| $15.1M | 2.16% |
239,143
+12,148
| +5% | +$769K |
|
30
Mattel
MAT
$6.01B
| $15.1M | 2.15% |
316,829
+6,507
| +2% | +$310K |
|
|
31
Welltower
WELL
$112B
| $14.3M | 2.04% |
267,531
+16,235
| +6% | +$870K |
|
32
AT&T
T
$212B
| $11.8M | 1.68% |
442,838
+23,221
| +6% | +$617K |
|
|
33
Rayonier
RYN
$4.05B
| $11.2M | 1.6% |
375,950
+40,206
| +12% | +$1.2M |
|
34
IBM
IBM
$230B
| $10.8M | 1.54% |
60,300
+2,867
| +5% | +$514K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 1.54% |
204,718
-4,616
| -2% | -$243K |
|
36
Exxon Mobil
XOM
$479B
| $8.7M | 1.24% |
85,957
-3,543
| -4% | -$359K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $4.93M | 0.7% |
137,815
-2,249
| -2% | -$80.4K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.16M | 0.45% |
56,985
-1,985
| -3% | -$110K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.75M | 0.39% |
52,657
+173
| +0.3% | +$9.04K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.67M | 0.38% |
39,922
-1,265
| -3% | -$84.5K |
|
41
Coca-Cola
KO
$294B
| $2.48M | 0.35% |
60,051
-786
| -1% | -$32.5K |
|
42
Procter & Gamble
PG
$373B
| $2.28M | 0.33% |
28,010
+2,500
| +10% | +$203K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.27M | 0.32% |
118,009
-3,123
| -3% | -$59.9K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.32% |
51,404
-317
| -0.6% | -$13.6K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.76M | 0.25% |
19,934
+670
| +3% | +$59.3K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.55M | 0.22% |
41,400
-240
| -0.6% | -$9K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $1.44M | 0.21% |
15,000
| – | – |
|
48
BP
BP
$88.4B
| $1.27M | 0.18% |
32,032
+489
| +2% | +$19.4K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.15M | 0.16% |
24,820
-1,880
| -7% | -$86.9K |
|
50
American Coastal Insurance
ACIC
$569M
| $1.13M | 0.16% |
80,000
| – | – |
|