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

+$70.3M (+4%)

Cap. Flow

+$39.1M

Cap. Flow % of AUM

2.17%

Top 10 Holdings %Top 10 Hldgs %

24.99%

Holding

246

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Nasdaq NDAQ	$29.8M
2	Realty Income O	$20.5M
3	US Bancorp USB	$20.2M
4	General Mills GIS	$18M
5	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
76	76 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.96M	0.22%	48,522 +615	+1%	+$50.2K
77	77 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$3.89M	0.22%	160,582 +21,774	+16%	+$527K
78	78 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$3.85M	0.21%	159,259 +19,972	+14%	+$483K
79	79 KKR & Co KKR $130B	$3.76M	0.21%	32,496 -2,224	-6%	-$257K
80	80 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.75M	0.21%	35,875 -1,414	-4%	-$148K
81	81 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$3.75M	0.21%	149,145 +17,972	+14%	+$452K
82	82 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$3.75M	0.21%	18,979 -3,750	-17%	-$740K
83	83 TSMC TSM $1.25T	$3.22M	0.18%	19,425 -26	-0.1%	-$4.32K
84	84 Vanguard Real Estate ETF VNQ $33.7B	$2.98M	0.17%	32,882 -4,179	-11%	-$378K
85	85 Vanguard FTSE Developed Markets ETF VEA $163B	$2.89M	0.16%	56,771 -1,400	-2%	-$71.2K
86	86 Brown & Brown BRO $34.2B	$2.84M	0.16%	22,850	–	–
87	87 Fiserv FI $91.9B	$2.79M	0.16%	12,649 -17	-0.1%	-$3.75K
88	88 Lowe's Companies LOW $123B	$2.77M	0.15%	11,895 +1,735	+17%	+$405K
89	IBDZ 89 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $365M	$2.77M	0.15%	107,280 +20,797	+24%	+$536K
90	90 Analog Devices ADI $120B	$2.75M	0.15%	13,621 +1,537	+13%	+$310K
91	91 iShares Russell 1000 ETF IWB $41.6B	$2.64M	0.15%	8,607	–	–
92	92 iShares Russell 1000 Growth ETF IWF $114B	$2.62M	0.15%	7,267 -253	-3%	-$91.4K
93	93 Broadcom AVGO $1.33T	$2.58M	0.14%	15,418 +6,728	+77%	+$1.13M
94	94 Intuit INTU $210B	$2.54M	0.14%	4,132 +821	+25%	+$504K
95	95 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2.51M	0.14%	4,708 +115	+3%	+$61.4K
96	96 Booking.com BKNG $186B	$2.39M	0.13%	519	–	–
97	97 Elevance Health ELV $62.6B	$2.21M	0.12%	5,084 -6	-0.1%	-$2.61K
98	98 Edwards Lifesciences EW $44.9B	$2.18M	0.12%	30,139 -40	-0.1%	-$2.9K
99	99 iShares Russell 2000 ETF IWM $66.2B	$2.18M	0.12%	10,937 -191	-2%	-$38.1K
100	100 Honeywell HON $152B	$2.18M	0.12%	10,273 +1,709	+20%	+$362K