ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
-$370M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24
Top Buys
| 1 |
3M
MMM
|
$22.6M |
| 2 |
Walmart
WMT
|
$19.3M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Xcel Energy
XEL
|
$13.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.7M |
| 2 |
Tyson Foods
TSN
|
$22.1M |
| 3 |
Sysco
SYY
|
$18.3M |
| 4 |
Illinois Tool Works
ITW
|
$16.8M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Utilities | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $619K | 0.07% |
9,650
| – | – |
|
77
BP
BP
$87.4B
| $585K | 0.07% |
23,970
+169
| +0.7% | +$4.13K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.06% |
10,166
-4,200
| -29% | -$234K |
|
79
Edwards Lifesciences
EW
$47.5B
| $551K | 0.06% |
8,760
| – | – |
|
80
Raymond James Financial
RJF
$33B
| $541K | 0.06% |
12,851
-2,685
| -17% | -$113K |
|
81
IBM
IBM
$232B
| $538K | 0.06% |
5,075
-456
| -8% | -$48.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $533K | 0.06% |
3,540
| – | – |
|
83
Blackrock
BLK
$170B
| $496K | 0.06% |
1,127
+32
| +3% | +$14.1K |
|
84
Norfolk Southern
NSC
$62.3B
| $477K | 0.05% |
3,270
| – | – |
|
|
85
Cisco
CSCO
$264B
| $466K | 0.05% |
11,858
-628,570
| -98% | -$24.7M |
|
86
Caterpillar
CAT
$198B
| $455K | 0.05% |
3,925
+425
| +12% | +$49.3K |
|
87
Northrop Grumman
NOC
$83.2B
| $453K | 0.05% |
1,499
-12
| -0.8% | -$3.63K |
|
88
L3Harris
LHX
$51B
| $452K | 0.05% |
2,512
-24
| -0.9% | -$4.32K |
|
89
Emerson Electric
EMR
$74.6B
| $448K | 0.05% |
9,415
-60
| -0.6% | -$2.86K |
|
90
Walt Disney
DIS
$212B
| $439K | 0.05% |
4,542
-160,946
| -97% | -$15.6M |
|
91
Automatic Data Processing
ADP
$120B
| $402K | 0.05% |
2,937
+349
| +13% | +$47.8K |
|
92
Nucor
NUE
$33.8B
| $384K | 0.04% |
10,670
-441,402
| -98% | -$15.9M |
|
93
Amazon
AMZN
$2.48T
| $376K | 0.04% |
3,860
-1,400
| -27% | -$136K |
|
94
VF Corp
VFC
$5.86B
| $346K | 0.04% |
6,400
-70
| -1% | -$3.78K |
|
95
Bank of New York Mellon
BK
$73.1B
| $343K | 0.04% |
10,188
| – | – |
|
96
Duke Energy
DUK
$93.8B
| $339K | 0.04% |
4,189
-1,177
| -22% | -$95.3K |
|
97
American Tower
AMT
$92.9B
| $338K | 0.04% |
1,554
-1,350
| -46% | -$294K |
|
98
Welltower
WELL
$112B
| $337K | 0.04% |
7,371
-429
| -6% | -$19.6K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.52B
| $326K | 0.04% |
7,237
-1,576
| -18% | -$71K |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $309K | 0.03% |
5,789
+914
| +19% | +$48.8K |
|