ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.19%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$952M
AUM Growth
+$57M
(+6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$25.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.37M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$495K |
| 2 |
McDonald's
MCD
|
$469K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$401K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Verizon
VZ
|
$262K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $599K | 0.06% |
4,710
-371
| -7% | -$47.2K |
|
77
Emerson Electric
EMR
$74.9B
| $587K | 0.06% |
9,844
+284
| +3% | +$16.9K |
|
78
Abbott
ABT
$231B
| $570K | 0.06% |
11,735
+1,739
| +17% | +$84.5K |
|
79
Comcast
CMCSA
$125B
| $559K | 0.06% |
14,379
+79
| +0.6% | +$3.07K |
|
80
Blackrock
BLK
$172B
| $534K | 0.06% |
1,264
-20
| -2% | -$8.45K |
|
81
Eli Lilly
LLY
$666B
| $527K | 0.06% |
6,410
+10
| +0.2% | +$822 |
|
82
Bank of New York Mellon
BK
$74.4B
| $522K | 0.05% |
10,238
-1,950
| -16% | -$99.4K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.05% |
2
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.05% |
14,520
+320
| +2% | +$11.2K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $507K | 0.05% |
9,116
+451
| +5% | +$25.1K |
|
86
RTX Corp
RTX
$212B
| $495K | 0.05% |
6,450
-25
| -0.4% | -$1.92K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.05% |
6,109
+109
| +2% | +$8.8K |
|
|
88
Merck
MRK
$210B
| $441K | 0.05% |
7,214
-5,535
| -43% | -$338K |
|
89
Weyerhaeuser
WY
$18.4B
| $440K | 0.05% |
13,120
| – | – |
|
90
Horizon Bancorp
HBNC
$862M
| $436K | 0.05% |
24,810
+103
| +0.4% | +$1.81K |
|
91
Illinois Tool Works
ITW
$77.4B
| $417K | 0.04% |
2,912
+59
| +2% | +$8.45K |
|
92
Norfolk Southern
NSC
$62.8B
| $416K | 0.04% |
3,424
+4
| +0.1% | +$486 |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $413K | 0.04% |
6,332
+1,092
| +21% | +$71.2K |
|
94
Peoples Financial Services
PFIS
$535M
| $405K | 0.04% |
+9,250
| New | +$405K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $393K | 0.04% |
3,743
-693
| -16% | -$72.8K |
|
96
General Mills
GIS
$26.5B
| $379K | 0.04% |
6,841
-4,025
| -37% | -$223K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $377K | 0.04% |
6,000
| – | – |
|
98
Caterpillar
CAT
$197B
| $377K | 0.04% |
3,507
+107
| +3% | +$11.5K |
|
99
VF Corp
VFC
$5.85B
| $369K | 0.04% |
6,797
-1,932
| -22% | -$105K |
|
100
JPMorgan Chase
JPM
$835B
| $365K | 0.04% |
3,992
+486
| +14% | +$44.4K |
|