ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.34M | 0.22% |
+30,442
| New | +$2.34M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.22% |
22,606
-687
| -3% | -$69.6K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $2.09M | 0.2% |
15,406
| – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $2.07M | 0.2% |
12,221
+121
| +1% | +$20.4K |
|
55
McDonald's
MCD
$226B
| $1.82M | 0.17% |
11,642
+985
| +9% | +$154K |
|
56
Intel
INTC
$108B
| $1.7M | 0.16% |
32,587
+5,707
| +21% | +$297K |
|
57
Union Pacific
UNP
$132B
| $1.59M | 0.15% |
11,856
+182
| +2% | +$24.5K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.15% |
30,905
-955
| -3% | -$48.3K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.44M | 0.14% |
+32,539
| New | +$1.44M |
|
60
DuPont de Nemours
DD
$32.3B
| $1.36M | 0.13% |
10,572
+946
| +10% | +$122K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.12% |
6,115
+2,140
| +54% | +$427K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.11% |
7,843
+540
| +7% | +$82K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.18M | 0.11% |
15,607
+480
| +3% | +$36.2K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.09M | 0.1% |
20,000
| – | – |
|
65
Baxter International
BAX
$12.1B
| $1.04M | 0.1% |
15,984
-184
| -1% | -$12K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.48B
| $999K | 0.1% |
17,549
-1,226
| -7% | -$69.8K |
|
67
Vanguard Communication Services ETF
VOX
$5.79B
| $981K | 0.09% |
11,733
+314
| +3% | +$26.3K |
|
68
BP
BP
$88.4B
| $965K | 0.09% |
25,615
-386
| -1% | -$14.5K |
|
69
Abbott
ABT
$231B
| $954K | 0.09% |
15,924
+3,720
| +30% | +$223K |
|
70
Becton Dickinson
BDX
$54.8B
| $941K | 0.09% |
4,454
-3
| -0.1% | -$634 |
|
71
Raymond James Financial
RJF
$34.1B
| $911K | 0.09% |
15,288
-428
| -3% | -$25.5K |
|
72
Realty Income
O
$53.3B
| $861K | 0.08% |
17,188
| – | – |
|
73
GE Aerospace
GE
$299B
| $818K | 0.08% |
12,667
-2,361
| -16% | -$152K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $808K | 0.08% |
11,989
+630
| +6% | +$42.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $786K | 0.08% |
2,988
| – | – |
|