ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+4.45%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1B
AUM Growth
+$48.8M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Public Storage
PSA
|
$22.3M |
| 4 |
Medtronic
MDT
|
$21.6M |
| 5 |
CME Group
CME
|
$15.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 2 |
GE Aerospace
GE
|
$24.4M |
| 3 |
Sysco
SYY
|
$23.6M |
| 4 |
Intel
INTC
|
$23.1M |
| 5 |
Sonoco
SON
|
$22.7M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $675K | 0.07% |
3,785
-2
| -0.1% | -$357 |
|
77
Home BancShares
HOMB
$5.9B
| $670K | 0.07% |
26,586
| – | – |
|
78
Comcast
CMCSA
$125B
| $616K | 0.06% |
16,017
+1,638
| +11% | +$63K |
|
79
Abbott
ABT
$232B
| $612K | 0.06% |
11,470
-265
| -2% | -$14.1K |
|
80
Emerson Electric
EMR
$74.5B
| $606K | 0.06% |
9,640
-204
| -2% | -$12.8K |
|
81
IBM
IBM
$230B
| $572K | 0.06% |
4,122
-75
| -2% | -$10.4K |
|
82
Eli Lilly
LLY
$654B
| $551K | 0.06% |
6,440
+30
| +0.5% | +$2.57K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.05% |
2
| – | – |
|
84
Bank of New York Mellon
BK
$73.2B
| $546K | 0.05% |
10,305
+67
| +0.7% | +$3.55K |
|
85
NextEra Energy, Inc.
NEE
$145B
| $521K | 0.05% |
14,200
-320
| -2% | -$11.7K |
|
86
Blackrock
BLK
$170B
| $492K | 0.05% |
1,100
-164
| -13% | -$73.4K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $487K | 0.05% |
3,722
-21
| -0.6% | -$2.75K |
|
88
Horizon Bancorp
HBNC
$854M
| $485K | 0.05% |
24,932
+122
| +0.5% | +$2.37K |
|
89
Caterpillar
CAT
$198B
| $474K | 0.05% |
3,800
+293
| +8% | +$36.5K |
|
90
RTX Corp
RTX
$210B
| $463K | 0.05% |
6,335
-115
| -2% | -$8.41K |
|
91
Bank OZK
OZK
$5.93B
| $460K | 0.05% |
+9,582
| New | +$460K |
|
|
BETR
92
DELISTED
Amplify Snack Brands, Inc.
BETR
| $460K | 0.05% |
64,838
| – | – |
|
93
Norfolk Southern
NSC
$62.1B
| $452K | 0.05% |
3,420
-4
| -0.1% | -$529 |
|
94
Weyerhaeuser
WY
$18.8B
| $446K | 0.04% |
13,120
| – | – |
|
95
Merck
MRK
$211B
| $435K | 0.04% |
7,124
-90
| -1% | -$5.5K |
|
96
Peoples Financial Services
PFIS
$530M
| $430K | 0.04% |
9,000
-250
| -3% | -$11.9K |
|
97
Illinois Tool Works
ITW
$77.2B
| $422K | 0.04% |
2,853
-59
| -2% | -$8.73K |
|
98
VF Corp
VFC
$5.8B
| $407K | 0.04% |
6,797
| – | – |
|
99
JPMorgan Chase
JPM
$815B
| $389K | 0.04% |
4,071
+79
| +2% | +$7.55K |
|
100
Estee Lauder
EL
$32.2B
| $381K | 0.04% |
3,529
-5
| -0.1% | -$540 |
|