ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.06%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.88%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$21M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
Verizon
VZ
|
$1.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$926K |
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.42M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Organon & Co
OGN
|
$899K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $983K | 0.07% |
19,658
+7,895
| +67% | +$395K |
|
77
Baxter International
BAX
$12.7B
| $980K | 0.07% |
12,190
| – | – |
|
|
78
AT&T
T
$209B
| $967K | 0.07% |
35,792
-873,643
| -96% | -$23.6M |
|
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $926K | 0.07% |
+3,635
| New | +$926K |
|
80
Kimberly-Clark
KMB
$42.8B
| $901K | 0.06% |
6,804
-650
| -9% | -$86.1K |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $900K | 0.06% |
6,038
| – | – |
|
82
AbbVie
ABBV
$372B
| $885K | 0.06% |
8,201
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 0.06% |
306
+95
| +45% | +$254K |
|
84
Colgate-Palmolive
CL
$67.9B
| $771K | 0.06% |
10,200
| – | – |
|
85
Abbott
ABT
$231B
| $736K | 0.05% |
6,230
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $682K | 0.05% |
7,240
+125
| +2% | +$11.8K |
|
87
Illinois Tool Works
ITW
$77.1B
| $670K | 0.05% |
3,242
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $659K | 0.05% |
16,976
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $653K | 0.05% |
+2,250
| New | +$653K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $652K | 0.05% |
8,249
+222
| +3% | +$17.5K |
|
91
BP
BP
$90.8B
| $650K | 0.05% |
23,801
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $610K | 0.04% |
7,822
| – | – |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $605K | 0.04% |
4,548
+25
| +0.6% | +$3.33K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $582K | 0.04% |
2,150
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $580K | 0.04% |
19,500
| – | – |
|
96
Walmart
WMT
$774B
| $561K | 0.04% |
4,024
+480
| +14% | +$66.9K |
|
97
IBM
IBM
$227B
| $560K | 0.04% |
4,033
+250
| +7% | +$34.7K |
|
98
Qualcomm
QCOM
$173B
| $555K | 0.04% |
4,300
-275
| -6% | -$35.5K |
|
99
Home BancShares
HOMB
$5.87B
| $548K | 0.04% |
23,291
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $527K | 0.04% |
10,432
+5,300
| +103% | +$268K |
|