ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.28%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
58
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.11M |
| 2 |
Church & Dwight Co
CHD
|
$2.26M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$988K |
| 5 |
NextEra Energy, Inc.
NEE
|
$935K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $920K | 0.07% |
8,882
-91
| -1% | -$9.43K |
|
77
Organon & Co
OGN
$2.45B
| $899K | 0.06% |
+29,741
| New | +$899K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.06% |
16,479
-375
| -2% | -$20.2K |
|
79
Colgate-Palmolive
CL
$67.9B
| $829K | 0.06% |
10,200
-600
| -6% | -$48.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $794K | 0.06% |
7,028
+2,990
| +74% | +$338K |
|
81
Illinois Tool Works
ITW
$77.1B
| $725K | 0.05% |
3,242
| – | – |
|
82
Abbott
ABT
$231B
| $722K | 0.05% |
6,230
-672
| -10% | -$77.9K |
|
83
Emerson Electric
EMR
$74.3B
| $685K | 0.05% |
7,115
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $668K | 0.05% |
16,976
+34
| +0.2% | +$1.34K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $661K | 0.05% |
8,027
+730
| +10% | +$60.1K |
|
86
Qualcomm
QCOM
$173B
| $653K | 0.05% |
4,575
| – | – |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $639K | 0.05% |
11,763
-66,656
| -85% | -$3.62M |
|
88
BP
BP
$90.8B
| $629K | 0.05% |
23,801
| – | – |
|
89
CSX Corp
CSX
$60.6B
| $626K | 0.05% |
+19,500
| New | +$626K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $617K | 0.04% |
7,822
| – | – |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $609K | 0.04% |
2,150
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $608K | 0.04% |
4,523
-103
| -2% | -$13.8K |
|
93
Home BancShares
HOMB
$5.87B
| $575K | 0.04% |
23,291
| – | – |
|
94
IBM
IBM
$227B
| $554K | 0.04% |
3,783
+204
| +6% | +$29.9K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $516K | 0.04% |
211
+26
| +14% | +$63.6K |
|
96
Walmart
WMT
$774B
| $500K | 0.04% |
3,544
-1,160
| -25% | -$164K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $496K | 0.04% |
6,820
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $465K | 0.03% |
3,968
-147
| -4% | -$17.2K |
|
99
Norfolk Southern
NSC
$62.8B
| $462K | 0.03% |
1,740
| – | – |
|
100
Horizon Bancorp
HBNC
$864M
| $454K | 0.03% |
26,045
| – | – |
|