ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
3M
MMM
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 4 |
Best Buy
BBY
|
$1.74M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $959K | 0.07% |
22,838
+4,001
| +21% | +$168K |
|
77
BP
BP
$90.8B
| $931K | 0.06% |
26,647
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $817K | 0.06% |
3,700
| – | – |
|
79
Enbridge
ENB
$105B
| $780K | 0.05% |
19,945
-1,976
| -9% | -$77.3K |
|
80
Abbott
ABT
$231B
| $770K | 0.05% |
7,016
-1,170
| -14% | -$128K |
|
81
United Airlines
UAL
$34B
| $761K | 0.05% |
20,195
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $737K | 0.05% |
9,350
-19
| -0.2% | -$1.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.05% |
18,393
-219
| -1% | -$8.54K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $705K | 0.05% |
9,072
-372
| -4% | -$28.9K |
|
85
Emerson Electric
EMR
$74.3B
| $693K | 0.05% |
7,212
-87
| -1% | -$8.36K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $676K | 0.05% |
3,154
-500
| -14% | -$107K |
|
87
Edwards Lifesciences
EW
$47.8B
| $664K | 0.05% |
8,901
-18
| -0.2% | -$1.34K |
|
88
Baxter International
BAX
$12.7B
| $624K | 0.04% |
12,240
+35
| +0.3% | +$1.78K |
|
89
AT&T
T
$209B
| $622K | 0.04% |
33,803
+6,845
| +25% | +$126K |
|
90
Amazon
AMZN
$2.44T
| $589K | 0.04% |
7,010
-570
| -8% | -$47.9K |
|
91
CVS Health
CVS
$92.8B
| $579K | 0.04% |
6,210
-94
| -1% | -$8.76K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.04% |
7,847
-127
| -2% | -$9.14K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.04% |
8,575
-2,797
| -25% | -$184K |
|
94
Caterpillar
CAT
$196B
| $527K | 0.04% |
2,200
-271
| -11% | -$64.9K |
|
95
DuPont de Nemours
DD
$32.2B
| $516K | 0.04% |
7,522
-192
| -2% | -$13.2K |
|
96
RTX Corp
RTX
$212B
| $516K | 0.04% |
5,112
-36
| -0.7% | -$3.63K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $501K | 0.03% |
6,000
| – | – |
|
98
Dow Inc
DOW
$17.5B
| $478K | 0.03% |
9,480
-111
| -1% | -$5.59K |
|
99
Qualcomm
QCOM
$173B
| $477K | 0.03% |
4,342
-230
| -5% | -$25.3K |
|
100
Home BancShares
HOMB
$5.87B
| $473K | 0.03% |
20,775
-1,250
| -6% | -$28.5K |
|