ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$975M
AUM Growth
+$975M
(-14%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.5M |
| 3 |
General Mills
GIS
|
$16.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
Top Sells
| 1 |
Medtronic
MDT
|
$31.5M |
| 2 |
Genuine Parts
GPC
|
$27M |
| 3 |
Texas Instruments
TXN
|
$20.3M |
| 4 |
Fidelity National Financial
FNF
|
$17.1M |
| 5 |
Emerson Electric
EMR
|
$3.29M |
Sector Composition
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $782K | 0.08% |
6,860
+211
| +3% | +$24.1K |
|
77
Raymond James Financial
RJF
$33.8B
| $745K | 0.08% |
10,012
+100
| +1% | +$7.44K |
|
78
Church & Dwight Co
CHD
$22.7B
| $736K | 0.08% |
11,195
+1,545
| +16% | +$102K |
|
79
Vanguard Communication Services ETF
VOX
$5.64B
| $736K | 0.08% |
9,942
-111
| -1% | -$8.22K |
|
80
Welltower
WELL
$113B
| $709K | 0.07% |
10,211
-200
| -2% | -$13.9K |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $703K | 0.07% |
6,000
| – | – |
|
82
Blackrock
BLK
$175B
| $698K | 0.07% |
1,780
+175
| +11% | +$68.6K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $643K | 0.07% |
+4,169
| New | +$643K |
|
84
Rockwell Automation
ROK
$38.6B
| $622K | 0.06% |
4,132
+67
| +2% | +$10.1K |
|
85
Comcast
CMCSA
$125B
| $620K | 0.06% |
18,213
+1,232
| +7% | +$41.9K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.06% |
11,827
+805
| +7% | +$41.9K |
|
87
RTX Corp
RTX
$212B
| $614K | 0.06% |
5,761
+1,765
| +44% | +$188K |
|
88
Abbott
ABT
$231B
| $599K | 0.06% |
8,294
-100
| -1% | -$7.22K |
|
89
Colgate-Palmolive
CL
$67.9B
| $596K | 0.06% |
10,013
-187
| -2% | -$11.1K |
|
90
AT&T
T
$209B
| $558K | 0.06% |
19,542
+3,369
| +21% | +$96.2K |
|
91
Bank of New York Mellon
BK
$74.5B
| $549K | 0.06% |
11,660
+1,472
| +14% | +$69.3K |
|
92
Caterpillar
CAT
$196B
| $519K | 0.05% |
4,080
+130
| +3% | +$16.5K |
|
93
Eaton
ETN
$136B
| $499K | 0.05% |
+7,265
| New | +$499K |
|
94
Norfolk Southern
NSC
$62.8B
| $487K | 0.05% |
3,254
| – | – |
|
95
VF Corp
VFC
$5.91B
| $456K | 0.05% |
6,400
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $447K | 0.05% |
2,920
| – | – |
|
97
Philip Morris
PM
$260B
| $445K | 0.05% |
6,671
+4,077
| +157% | +$272K |
|
98
Home BancShares
HOMB
$5.87B
| $434K | 0.04% |
26,586
| – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $424K | 0.04% |
3,343
+290
| +9% | +$36.8K |
|
100
Enbridge
ENB
$105B
| $412K | 0.04% |
13,268
+85
| +0.6% | +$2.64K |
|