ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
-$370M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24
Top Buys
| 1 |
3M
MMM
|
$22.6M |
| 2 |
Walmart
WMT
|
$19.3M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Xcel Energy
XEL
|
$13.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.7M |
| 2 |
Tyson Foods
TSN
|
$22.1M |
| 3 |
Sysco
SYY
|
$18.3M |
| 4 |
Illinois Tool Works
ITW
|
$16.8M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Utilities | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.6M | 0.18% |
29,583
-558
| -2% | -$30.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.18% |
28,229
-6,000
| -18% | -$337K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.16% |
14,395
-276
| -2% | -$27.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.16% |
7,556
-1,293
| -15% | -$236K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.15% |
18,907
-265
| -1% | -$18.5K |
|
56
Baxter International
BAX
$12.5B
| $1.27M | 0.14% |
15,605
+165
| +1% | +$13.4K |
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.13% |
10,115
| – | – |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $1.1M | 0.12% |
6,000
| – | – |
|
59
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.12% |
14,430
+265
| +2% | +$20.2K |
|
60
Eli Lilly
LLY
$652B
| $1.06M | 0.12% |
7,625
+606
| +9% | +$84.1K |
|
|
61
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.12% |
7,394
-118,160
| -94% | -$16.8M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.12% |
31,140
-1,329
| -4% | -$44.3K |
|
63
Abbott
ABT
$231B
| $1.02M | 0.11% |
12,886
+971
| +8% | +$76.6K |
|
64
Becton Dickinson
BDX
$55.1B
| $988K | 0.11% |
4,408
| – | – |
|
65
AbbVie
ABBV
$375B
| $972K | 0.11% |
12,756
+521
| +4% | +$39.7K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $947K | 0.11% |
32,603
-19,960
| -38% | -$580K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $892K | 0.1% |
26,596
-64,204
| -71% | -$2.15M |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $862K | 0.1% |
3,344
+80
| +2% | +$20.6K |
|
69
RTX Corp
RTX
$211B
| $823K | 0.09% |
13,872
-218,650
| -94% | -$13M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $820K | 0.09% |
20,000
-162
| -0.8% | -$6.64K |
|
71
Honeywell
HON
$136B
| $800K | 0.09% |
5,982
+301
| +5% | +$40.3K |
|
72
Air Products & Chemicals
APD
$64.5B
| $796K | 0.09% |
3,989
+76
| +2% | +$15.2K |
|
73
Wells Fargo
WFC
$253B
| $757K | 0.09% |
26,384
-556,204
| -95% | -$16M |
|
74
Realty Income
O
$54.2B
| $685K | 0.08% |
14,165
+27
| +0.2% | +$1.31K |
|
75
Colgate-Palmolive
CL
$68.8B
| $650K | 0.07% |
9,800
-51
| -0.5% | -$3.38K |
|