ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.35%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.97%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
49
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$19.7M |
| 2 |
Wells Fargo
WFC
|
$19.6M |
| 3 |
Tyson Foods
TSN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$8.19M |
| 5 |
Kinder Morgan
KMI
|
$2.99M |
Top Sells
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Amgen
AMGN
|
$27.6M |
| 3 |
Emerson Electric
EMR
|
$24.6M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
Bank of New York Mellon
BK
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $736K | 0.06% | 5,647 +262 | +5% | +$34.1K |
|
77
Abbott
ABT
$231B
| $730K | 0.06% | 8,689 | – | – |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $728K | 0.06% | 6,000 | – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $705K | 0.06% | 9,650 -1,545 | -14% | -$113K |
|
80
Colgate-Palmolive
CL
$67.9B
| $702K | 0.06% | 9,800 -213 | -2% | -$15.3K |
|
81
Rockwell Automation
ROK
$38.6B
| $666K | 0.06% | 4,065 -19 | -0.5% | -$3.11K |
|
|
82
Emerson Electric
EMR
$74.3B
| $661K | 0.06% | 9,920 -369,758 | -97% | -$24.6M |
|
83
Norfolk Southern
NSC
$62.8B
| $645K | 0.06% | 3,237 | – | – |
|
84
AT&T
T
$209B
| $562K | 0.05% | 16,775 -1,475 | -8% | -$49.4K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.05% | 3,000 | – | – |
|
86
VF Corp
VFC
$5.91B
| $559K | 0.05% | 6,400 | – | – |
|
87
Blackrock
BLK
$175B
| $549K | 0.05% | 1,170 | – | – |
|
88
Edwards Lifesciences
EW
$47.8B
| $539K | 0.05% | 2,920 | – | – |
|
89
Caterpillar
CAT
$196B
| $518K | 0.05% | 3,800 -50 | -1% | -$6.82K |
|
90
Home BancShares
HOMB
$5.87B
| $512K | 0.05% | 26,586 | – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $487K | 0.04% | 3,228 | – | – |
|
|
92
Bank of New York Mellon
BK
$74.5B
| $461K | 0.04% | 10,438 -315,820 | -97% | -$13.9M |
|
93
Horizon Bancorp
HBNC
$864M
| $422K | 0.04% | 25,854 +162 | +0.6% | +$2.64K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.04% | 8,875 -1,057 | -11% | -$47.9K |
|
95
UGI
UGI
$7.44B
| $369K | 0.03% | 6,900 | – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $365K | 0.03% | +2,320 | New | +$365K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $358K | 0.03% | 5,899 +544 | +10% | +$33K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.03% | 3,590 | – | – |
|
99
Oracle
ORCL
$635B
| $350K | 0.03% | 6,150 +666 | +12% | +$37.9K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $347K | 0.03% | 2,400 | – | – |
|