ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$39.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$28.5M
2
BLK icon
Blackrock
BLK
$27M
3
MMC icon
Marsh & McLennan
MMC
$26.9M
4
BAC icon
Bank of America
BAC
$22M
5
DIS icon
Walt Disney
DIS
$11M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$29.8M
2
O icon
Realty Income
O
$20.5M
3
USB icon
US Bancorp
USB
$20.2M
4
GIS icon
General Mills
GIS
$18M
5
JPM icon
JPMorgan Chase
JPM
$2.99M

Sector Composition

1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$8.42M 0.47%
14,613
-5
-0% -$2.88K
MA icon
52
Mastercard
MA
$538B
$7.91M 0.44%
14,423
+629
+5% +$345K
VFH icon
53
Vanguard Financials ETF
VFH
$13B
$7.79M 0.43%
65,195
-725
-1% -$86.6K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.51M 0.42%
51,404
-10,583
-17% -$1.55M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$7.12M 0.4%
12,725
+1,015
+9% +$568K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.57M 0.36%
50,097
-473
-0.9% -$62K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$6.53M 0.36%
12,043
+63
+0.5% +$34.2K
V icon
58
Visa
V
$683B
$6.34M 0.35%
18,100
-450
-2% -$158K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.8M 0.32%
110,681
-20,459
-16% -$1.07M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$5.75M 0.32%
37,170
+2,475
+7% +$383K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$5.64M 0.31%
20,538
-100
-0.5% -$27.5K
NVDA icon
62
NVIDIA
NVDA
$4.24T
$5.62M 0.31%
51,885
+3,681
+8% +$399K
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.61M 0.31%
69,860
– –
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.42M 0.3%
205,706
+173,600
+541% +$4.57M
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$5.02M 0.28%
241,959
+22,730
+10% +$472K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.9M 0.27%
196,089
+19,997
+11% +$500K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$4.83M 0.27%
30,919
+118
+0.4% +$18.4K
LLY icon
68
Eli Lilly
LLY
$657B
$4.66M 0.26%
5,648
-138
-2% -$114K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.61M 0.26%
54,197
-1,215
-2% -$103K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.58M 0.25%
198,111
+22,417
+13% +$519K
IBDY icon
71
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$4.46M 0.25%
174,661
+18,260
+12% +$467K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.41M 0.24%
202,843
+24,233
+14% +$526K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.4M 0.24%
75,377
-7,094
-9% -$414K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.29M 0.24%
169,698
+19,782
+13% +$500K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.96M 0.22%
50,284
+648
+1% +$51.1K
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