ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.27M | 0.3% |
56,293
-1,135
| -2% | -$86.2K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.75M | 0.26% |
20,270
+1,135
| +6% | +$210K |
|
53
Church & Dwight Co
CHD
$23.1B
| $3.62M | 0.25% |
36,385
+185
| +0.5% | +$18.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.25% |
10,030
+683
| +7% | +$241K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.1M | 0.21% |
28,631
-285
| -1% | -$30.9K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.85M | 0.2% |
38,293
+17
| +0% | +$1.27K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 0.19% |
52,165
-225
| -0.4% | -$12.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.23M | 0.15% |
20,683
+155
| +0.8% | +$16.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.15% |
4,651
-182
| -4% | -$82.2K |
|
60
iShares Russell 2000 ETF
IWM
$67.1B
| $2.06M | 0.14% |
10,012
-562
| -5% | -$115K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.86M | 0.13% |
24,365
+22
| +0.1% | +$1.68K |
|
62
WEC Energy
WEC
$34.5B
| $1.78M | 0.12% |
17,876
+621
| +4% | +$62K |
|
63
Vanguard Communication Services ETF
VOX
$5.77B
| $1.77M | 0.12% |
14,742
-254
| -2% | -$30.5K |
|
64
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.11% |
6,206
+409
| +7% | +$102K |
|
65
Lockheed Martin
LMT
$106B
| $1.44M | 0.1% |
3,271
-332
| -9% | -$147K |
|
66
Eli Lilly
LLY
$669B
| $1.42M | 0.1% |
4,953
-896
| -15% | -$257K |
|
67
Raymond James Financial
RJF
$34B
| $1.35M | 0.09% |
12,260
-312
| -2% | -$34.3K |
|
68
Black Hills Corp
BKH
$4.33B
| $1.23M | 0.09% |
16,000
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.15M | 0.08% |
20,000
| – | – |
|
70
Tesla
TSLA
$1.08T
| $1.08M | 0.07% |
2,997
+1,923
| +179% | +$691K |
|
71
Edwards Lifesciences
EW
$47.4B
| $1.06M | 0.07% |
9,023
+141
| +2% | +$16.6K |
|
72
Honeywell
HON
$137B
| $1.01M | 0.07% |
5,185
-424
| -8% | -$82.5K |
|
73
Intel
INTC
$107B
| $971K | 0.07% |
19,590
+692
| +4% | +$34.3K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $971K | 0.07% |
3,700
+65
| +2% | +$17.1K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $962K | 0.07% |
3,465
+380
| +12% | +$106K |
|