ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$22M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$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 Change
in Stake 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.96M 0.22%
48,522
+615
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.89M 0.22%
160,582
+21,774
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.85M 0.21%
159,259
+19,972
KKR icon
79
KKR & Co
KKR
$110B
$3.76M 0.21%
32,496
-2,224
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.75M 0.21%
35,875
-1,414
IBDQ icon
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.75M 0.21%
149,145
+17,972
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.75M 0.21%
18,979
-3,750
TSM icon
83
TSMC
TSM
$1.51T
$3.22M 0.18%
19,425
-26
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.5B
$2.98M 0.17%
32,882
-4,179
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.89M 0.16%
56,771
-1,400
BRO icon
86
Brown & Brown
BRO
$29.1B
$2.84M 0.16%
22,850
FI icon
87
Fiserv
FI
$67.4B
$2.79M 0.16%
12,649
-17
LOW icon
88
Lowe's Companies
LOW
$138B
$2.77M 0.15%
11,895
+1,735
IBDZ
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$444M
$2.77M 0.15%
107,280
+20,797
ADI icon
90
Analog Devices
ADI
$121B
$2.75M 0.15%
13,621
+1,537
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.2B
$2.64M 0.15%
8,607
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$2.62M 0.15%
7,267
-253
AVGO icon
93
Broadcom
AVGO
$1.63T
$2.58M 0.14%
15,418
+6,728
INTU icon
94
Intuit
INTU
$188B
$2.54M 0.14%
4,132
+821
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.51M 0.14%
4,708
+115
BKNG icon
96
Booking.com
BKNG
$171B
$2.39M 0.13%
519
ELV icon
97
Elevance Health
ELV
$78B
$2.21M 0.12%
5,084
-6
EW icon
98
Edwards Lifesciences
EW
$44.6B
$2.18M 0.12%
30,139
-40
IWM icon
99
iShares Russell 2000 ETF
IWM
$70.7B
$2.18M 0.12%
10,937
-191
HON icon
100
Honeywell
HON
$140B
$2.18M 0.12%
10,273
+1,709
2 3
4
5 6