ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
1 Year Est. Return
+8.75%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Holding
241
Top Buys
| 1 | +$14.9M | |
| 2 | +$11.2M | |
| 3 | +$1.94M | |
| 4 |
NVIDIA
NVDA
|
+$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$1.73M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$22.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$94.4B
| $27.7M | 1.6% |
105,089
-2,317
|
|
||
27
Union Pacific
UNP
$128B
| $27.2M | 1.57% |
119,114
-215
|
|
||
28
NextEra Energy
NEE
$174B
| $25M | 1.44% |
348,832
-5,121
|
|
||
29
Duke Energy
DUK
$99B
| $24.2M | 1.4% |
224,653
-2,931
|
|
||
30
L3Harris
LHX
$54.9B
| $24.1M | 1.39% |
114,470
-1,947
|
|
||
31
US Bancorp
USB
$75.1B
| $23.6M | 1.36% |
493,416
-21,629
|
|
||
32
Mid-America Apartment Communities
MAA
$15.7B
| $23.5M | 1.35% |
151,713
-2,746
|
|
||
33
PepsiCo
PEP
$207B
| $23.3M | 1.35% |
153,140
-797
|
|
||
34
American Water Works
AWK
$27.6B
| $22.1M | 1.28% |
177,283
+679
|
|
||
35
Fastenal
FAST
$49.2B
| $21.8M | 1.26% |
607,412
-19,860
|
|
||
36
Materials Select Sector SPDR Fund
XLB
$5.5B
| $21.7M | 1.25% |
258,134
-1,417
|
|
||
37
Amgen
AMGN
$157B
| $21.7M | 1.25% |
83,200
-830
|
|
||
38
United Parcel Service
UPS
$73.9B
| $21.6M | 1.25% |
171,027
+5,005
|
|
||
39
Southern Company
SO
$105B
| $20.8M | 1.2% |
253,096
-3,218
|
|
||
40
Pfizer
PFE
$141B
| $20.8M | 1.2% |
782,165
-59,705
|
|
||
41
Realty Income
O
$54.8B
| $20.3M | 1.17% |
380,072
-2,662
|
|
||
42
General Mills
GIS
$25.3B
| $19.9M | 1.15% |
312,565
+4,787
|
|
||
43
Stanley Black & Decker
SWK
$10.9B
| $19M | 1.1% |
237,120
-11,166
|
|
||
44
Best Buy
BBY
$17.5B
| $18M | 1.04% |
209,720
-6,041
|
|
||
45
Walt Disney
DIS
$201B
| $15.6M | 0.9% |
139,772
+134,253
|
|
||
46
IBM
IBM
$286B
| $14.7M | 0.85% |
66,932
-432
|
|
||
47
Abbott
ABT
$221B
| $14.1M | 0.81% |
124,303
+268
|
|
||
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
| $13.6M | 0.79% |
264,635
-38,780
|
|
||
49
Amazon
AMZN
$2.39T
| $10.2M | 0.59% |
46,481
+3,935
|
|
||
50
Meta Platforms (Facebook)
META
$1.85T
| $8.56M | 0.49% |
14,618
+1,631
|
|