ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+6.97%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.13B
AUM Growth
+$80.4M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Prologis
PLD
|
$26.7M |
| 3 |
Archer Daniels Midland
ADM
|
$26.2M |
| 4 |
American Water Works
AWK
|
$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
IBM
IBM
|
$26.6M |
| 3 |
AbbVie
ABBV
|
$25.6M |
| 4 |
Blackrock
BLK
|
$22.5M |
| 5 |
Air Products & Chemicals
APD
|
$20.4M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.9B
| $912K | 0.08% |
14,868
| – | – |
|
77
Vanguard Communication Services ETF
VOX
$5.75B
| $875K | 0.08% |
10,053
-895
| -8% | -$77.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $869K | 0.08% |
2,988
+50
| +2% | +$14.5K |
|
79
Eli Lilly
LLY
$667B
| $764K | 0.07% |
7,115
+185
| +3% | +$19.9K |
|
80
Rockwell Automation
ROK
$38.1B
| $762K | 0.07% |
4,065
| – | – |
|
|
81
Blackrock
BLK
$171B
| $757K | 0.07% |
1,605
-47,768
| -97% | -$22.5M |
|
82
Kimberly-Clark
KMB
$42.7B
| $756K | 0.07% |
6,649
| – | – |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $750K | 0.07% |
6,000
| – | – |
|
84
Bristol-Myers Squibb
BMY
$94.4B
| $685K | 0.06% |
11,022
-7,550
| -41% | -$469K |
|
85
Colgate-Palmolive
CL
$67.5B
| $683K | 0.06% |
10,200
| – | – |
|
86
Welltower
WELL
$111B
| $669K | 0.06% |
10,411
-2,038
| -16% | -$131K |
|
87
Abbott
ABT
$232B
| $615K | 0.05% |
8,394
+70
| +0.8% | +$5.13K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $603K | 0.05% |
14,404
-596
| -4% | -$25K |
|
89
Caterpillar
CAT
$195B
| $602K | 0.05% |
3,950
+50
| +1% | +$7.62K |
|
90
Comcast
CMCSA
$125B
| $601K | 0.05% |
16,981
+1,207
| +8% | +$42.7K |
|
91
VF Corp
VFC
$5.74B
| $598K | 0.05% |
6,797
| – | – |
|
92
GE Aerospace
GE
$298B
| $590K | 0.05% |
10,890
-1,464
| -12% | -$79.3K |
|
93
Norfolk Southern
NSC
$62.6B
| $587K | 0.05% |
3,254
+34
| +1% | +$6.13K |
|
94
Home BancShares
HOMB
$5.84B
| $582K | 0.05% |
26,586
| – | – |
|
95
Church & Dwight Co
CHD
$23.1B
| $573K | 0.05% |
9,650
| – | – |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $562K | 0.05% |
4,002
| – | – |
|
97
RTX Corp
RTX
$213B
| $558K | 0.05% |
6,350
+209
| +3% | +$18.4K |
|
98
AT&T
T
$212B
| $544K | 0.05% |
21,413
-7,142
| -25% | -$181K |
|
99
Bank of New York Mellon
BK
$74.3B
| $520K | 0.05% |
10,188
-160
| -2% | -$8.17K |
|
100
Edwards Lifesciences
EW
$47.4B
| $508K | 0.04% |
8,760
| – | – |
|