ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.36%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$981M
AUM Growth
+$981M
(-1.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$22.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
Public Storage
PSA
|
$1.32M |
| 5 |
Enbridge
ENB
|
$1.26M |
Top Sells
| 1 |
Chubb
CB
|
$24.8M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Medtronic
MDT
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $640K | 0.07% |
15,987
-30
| -0.2% | -$1.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.07% |
4,091
+541
| +15% | +$84.5K |
|
78
Home BancShares
HOMB
$5.87B
| $618K | 0.06% |
26,586
| – | – |
|
79
Caterpillar
CAT
$196B
| $599K | 0.06% |
3,800
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.06% |
2
| – | – |
|
81
Eli Lilly
LLY
$657B
| $586K | 0.06% |
6,940
+500
| +8% | +$42.2K |
|
82
Norfolk Southern
NSC
$62.8B
| $568K | 0.06% |
3,920
+500
| +15% | +$72.4K |
|
83
Blackrock
BLK
$175B
| $566K | 0.06% |
1,100
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $555K | 0.06% |
10,305
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $548K | 0.06% |
+5,900
| New | +$548K |
|
86
Weyerhaeuser
WY
$18.7B
| $509K | 0.05% |
14,437
+1,317
| +10% | +$46.4K |
|
87
RTX Corp
RTX
$212B
| $507K | 0.05% |
3,973
-14
| -0.4% | -$1.79K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $505K | 0.05% |
3,722
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $487K | 0.05% |
2,913
+60
| +2% | +$10K |
|
90
VF Corp
VFC
$5.91B
| $474K | 0.05% |
6,400
| – | – |
|
91
Horizon Bancorp
HBNC
$864M
| $464K | 0.05% |
16,695
+74
| +0.4% | +$2.06K |
|
92
Bank of America
BAC
$376B
| $456K | 0.05% |
15,424
+916
| +6% | +$27.1K |
|
93
Merck
MRK
$210B
| $436K | 0.04% |
7,750
+952
| +14% | +$53.6K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.04% |
5,827
+787
| +16% | +$55.4K |
|
95
Aflac
AFL
$57.2B
| $408K | 0.04% |
4,650
+432
| +10% | +$37.9K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $407K | 0.04% |
2,400
-5
| -0.2% | -$848 |
|
97
JPMorgan Chase
JPM
$829B
| $399K | 0.04% |
3,732
-339
| -8% | -$36.2K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $363K | 0.04% |
7,994
+650
| +9% | +$29.5K |
|
99
Peoples Financial Services
PFIS
$524M
| $360K | 0.04% |
7,737
-1,263
| -14% | -$58.8K |
|
100
Bank OZK
OZK
$5.91B
| $359K | 0.04% |
7,400
-2,182
| -23% | -$106K |
|