ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $904K | 0.07% | 23,801 | – | – |
|
77
3M
MMM
$82.8B
| $863K | 0.07% | 5,254 +989 | +23% | +$162K |
|
78
Eli Lilly
LLY
$657B
| $840K | 0.07% | 7,511 +376 | +5% | +$42.1K |
|
79
Welltower
WELL
$113B
| $825K | 0.07% | 9,101 | – | – |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $786K | 0.06% | 6,000 | – | – |
|
81
RTX Corp
RTX
$212B
| $771K | 0.06% | 5,647 | – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $727K | 0.06% | 9,895 +95 | +1% | +$6.98K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.06% | 14,316 +5,441 | +61% | +$276K |
|
84
Church & Dwight Co
CHD
$22.7B
| $726K | 0.06% | 9,650 | – | – |
|
85
Rockwell Automation
ROK
$38.6B
| $670K | 0.05% | 4,065 | – | – |
|
86
Emerson Electric
EMR
$74.3B
| $666K | 0.05% | 9,970 +50 | +0.5% | +$3.34K |
|
87
Edwards Lifesciences
EW
$47.8B
| $642K | 0.05% | 2,920 | – | – |
|
|
88
Duke Energy
DUK
$95.3B
| $628K | 0.05% | 6,549 -215,412 | -97% | -$20.7M |
|
89
Norfolk Southern
NSC
$62.8B
| $588K | 0.05% | 3,270 +33 | +1% | +$5.93K |
|
90
VF Corp
VFC
$5.91B
| $576K | 0.05% | 6,466 +66 | +1% | +$5.88K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $565K | 0.05% | 3,540 +1,220 | +53% | +$195K |
|
92
American Tower
AMT
$95.5B
| $550K | 0.04% | 2,488 +1,204 | +94% | +$266K |
|
93
Amazon
AMZN
$2.44T
| $530K | 0.04% | 305 +149 | +96% | +$259K |
|
94
Blackrock
BLK
$175B
| $521K | 0.04% | 1,170 | – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $509K | 0.04% | 3,251 +23 | +0.7% | +$3.6K |
|
96
Home BancShares
HOMB
$5.87B
| $498K | 0.04% | 26,509 -77 | -0.3% | -$1.45K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $491K | 0.04% | +8,434 | New | +$491K |
|
98
Bank of New York Mellon
BK
$74.5B
| $461K | 0.04% | 10,188 -250 | -2% | -$11.3K |
|
99
Oracle
ORCL
$635B
| $453K | 0.04% | 8,240 +2,090 | +34% | +$115K |
|
100
Horizon Bancorp
HBNC
$864M
| $452K | 0.04% | 26,045 +191 | +0.7% | +$3.32K |
|