ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.9%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$643M
AUM Growth
+$17.7M
(+2.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$16.8M |
| 2 |
Wells Fargo
WFC
|
$14.9M |
| 3 |
GE Aerospace
GE
|
$7.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.77M |
Top Sells
| 1 |
Sysco
SYY
|
$17.1M |
| 2 |
Bank of Montreal
BMO
|
$13.5M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 11.22% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $378K | 0.06% |
9,169
+550
| +6% | +$22.7K |
|
77
Eli Lilly
LLY
$666B
| $373K | 0.06% |
7,413
| – | – |
|
78
Bank of New York Mellon
BK
$74.4B
| $368K | 0.06% |
12,188
| – | – |
|
79
Chubb
CB
$112B
| $366K | 0.06% |
3,914
| – | – |
|
80
DuPont de Nemours
DD
$32.3B
| $365K | 0.06% |
4,709
| – | – |
|
81
Qualcomm
QCOM
$172B
| $347K | 0.05% |
5,150
-2,895
| -36% | -$195K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.05% |
2
| – | – |
|
83
Estee Lauder
EL
$31.5B
| $332K | 0.05% |
4,753
| – | – |
|
84
Tapestry
TPR
$22B
| $325K | 0.05% |
5,965
+350
| +6% | +$19.1K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.05% |
4,881
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $314K | 0.05% |
4,915
-875
| -15% | -$55.9K |
|
87
Amphenol
APH
$138B
| $310K | 0.05% |
32,000
| – | – |
|
88
APA Corp
APA
$8.39B
| $309K | 0.05% |
3,626
| – | – |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.05% |
2,675
-690
| -21% | -$78.4K |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $303K | 0.05% |
7,542
| – | – |
|
91
Lear
LEA
$5.87B
| $301K | 0.05% |
+4,200
| New | +$301K |
|
92
Equifax
EFX
$29.6B
| $292K | 0.05% |
4,875
-250
| -5% | -$15K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.04% |
14,400
| – | – |
|
94
ConocoPhillips
COP
$120B
| $287K | 0.04% |
4,132
-374
| -8% | -$26K |
|
95
Xcel Energy
XEL
$42.7B
| $278K | 0.04% |
10,075
-400
| -4% | -$11K |
|
96
Lockheed Martin
LMT
$107B
| $271K | 0.04% |
2,125
-125
| -6% | -$15.9K |
|
97
Aflac
AFL
$58.1B
| $255K | 0.04% |
8,220
| – | – |
|
98
Caterpillar
CAT
$197B
| $250K | 0.04% |
3,000
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $244K | 0.04% |
3,850
+228
| +6% | +$14.5K |
|
100
Horizon Bancorp
HBNC
$862M
| $236K | 0.04% |
22,716
+106
| +0.5% | +$1.1K |
|