ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $945K | 0.07% |
12,190
| – | – |
|
77
Enbridge
ENB
$105B
| $851K | 0.06% |
18,461
-100
| -0.5% | -$4.61K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $847K | 0.06% |
18,353
-4,380
| -19% | -$202K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.47B
| $816K | 0.06% |
9,257
+259
| +3% | +$22.8K |
|
80
Kimberly-Clark
KMB
$42.7B
| $721K | 0.05% |
5,857
-207
| -3% | -$25.5K |
|
81
BP
BP
$88.7B
| $700K | 0.05% |
23,801
| – | – |
|
82
Colgate-Palmolive
CL
$67.2B
| $698K | 0.05% |
9,200
| – | – |
|
83
Emerson Electric
EMR
$74.4B
| $688K | 0.05% |
7,015
| – | – |
|
84
CSX Corp
CSX
$60.8B
| $685K | 0.05% |
18,300
-1,200
| -6% | -$44.9K |
|
85
Qualcomm
QCOM
$172B
| $678K | 0.05% |
4,437
+137
| +3% | +$20.9K |
|
86
Illinois Tool Works
ITW
$77.2B
| $648K | 0.04% |
3,096
+154
| +5% | +$32.2K |
|
87
Vanguard Growth ETF
VUG
$186B
| $647K | 0.04% |
2,250
-109
| -5% | -$31.3K |
|
88
iShares MSCI EAFE ETF
EFA
$65.8B
| $576K | 0.04% |
7,822
-790
| -9% | -$58.2K |
|
89
Automatic Data Processing
ADP
$122B
| $549K | 0.04% |
2,411
+221
| +10% | +$50.3K |
|
90
Bristol-Myers Squibb
BMY
$95.5B
| $542K | 0.04% |
7,423
-7,144
| -49% | -$522K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $528K | 0.04% |
4,363
-434
| -9% | -$52.5K |
|
92
Walmart
WMT
$804B
| $519K | 0.04% |
10,464
+570
| +6% | +$28.3K |
|
93
Canadian Pacific Kansas City
CP
$70.1B
| $512K | 0.04% |
6,200
| – | – |
|
94
Home BancShares
HOMB
$5.87B
| $500K | 0.03% |
22,116
| – | – |
|
95
Norfolk Southern
NSC
$62.7B
| $497K | 0.03% |
1,740
| – | – |
|
96
Weyerhaeuser
WY
$18.3B
| $497K | 0.03% |
13,120
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.6B
| $495K | 0.03% |
6,475
| – | – |
|
98
Horizon Bancorp
HBNC
$856M
| $486K | 0.03% |
26,045
| – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $477K | 0.03% |
6,000
-128
| -2% | -$10.2K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $468K | 0.03% |
4,270
| – | – |
|