ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.12%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Kimberly-Clark
KMB
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$26.2M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
American Electric Power
AEP
|
$18.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$26.3M |
| 2 |
CME Group
CME
|
$23.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $820K | 0.07% |
4,298
-1,117
| -21% | -$213K |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $819K | 0.07% |
9,804
-138
| -1% | -$11.5K |
|
78
Church & Dwight Co
CHD
$22.7B
| $797K | 0.07% |
11,195
| – | – |
|
79
Raymond James Financial
RJF
$33.8B
| $797K | 0.07% |
9,912
-100
| -1% | -$8.04K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $740K | 0.07% |
6,000
| – | – |
|
81
Welltower
WELL
$113B
| $727K | 0.06% |
9,376
-835
| -8% | -$64.7K |
|
82
Rockwell Automation
ROK
$38.6B
| $716K | 0.06% |
4,084
-48
| -1% | -$8.42K |
|
83
Abbott
ABT
$231B
| $695K | 0.06% |
8,689
+395
| +5% | +$31.6K |
|
84
RTX Corp
RTX
$212B
| $694K | 0.06% |
5,385
-376
| -7% | -$48.5K |
|
85
Colgate-Palmolive
CL
$67.9B
| $687K | 0.06% |
10,013
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $605K | 0.05% |
3,237
-17
| -0.5% | -$3.18K |
|
87
Philip Morris
PM
$260B
| $573K | 0.05% |
6,486
-185
| -3% | -$16.3K |
|
88
AT&T
T
$209B
| $573K | 0.05% |
18,250
-1,292
| -7% | -$40.6K |
|
89
Edwards Lifesciences
EW
$47.8B
| $559K | 0.05% |
2,920
| – | – |
|
90
VF Corp
VFC
$5.91B
| $556K | 0.05% |
6,400
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.05% |
3,000
-1,169
| -28% | -$210K |
|
|
92
CME Group
CME
$96B
| $523K | 0.05% |
3,175
-144,066
| -98% | -$23.7M |
|
93
Caterpillar
CAT
$196B
| $522K | 0.05% |
3,850
-230
| -6% | -$31.2K |
|
94
Blackrock
BLK
$175B
| $500K | 0.04% |
1,170
-610
| -34% | -$261K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.04% |
9,932
-1,895
| -16% | -$90.4K |
|
96
Home BancShares
HOMB
$5.87B
| $467K | 0.04% |
26,586
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $464K | 0.04% |
3,228
-115
| -3% | -$16.5K |
|
98
GE Aerospace
GE
$292B
| $430K | 0.04% |
43,036
-4,555
| -10% | -$45.5K |
|
99
Horizon Bancorp
HBNC
$864M
| $413K | 0.04% |
25,692
+151
| +0.6% | +$2.43K |
|
100
UGI
UGI
$7.44B
| $382K | 0.03% |
6,900
-300
| -4% | -$16.6K |
|