ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.01%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
56
Reduced
57
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Verizon
VZ
|
$3.02M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Digital Realty Trust
DLR
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.84M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $988K | 0.07% |
4,043
+889
| +28% | +$217K |
|
77
Honeywell
HON
$139B
| $962K | 0.07% |
5,035
+16
| +0.3% | +$3.06K |
|
78
Amazon
AMZN
$2.44T
| $807K | 0.06% |
7,815
+805
| +11% | +$83.1K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $761K | 0.05% |
18,828
+435
| +2% | +$17.6K |
|
80
Edwards Lifesciences
EW
$47.8B
| $744K | 0.05% |
8,991
+90
| +1% | +$7.45K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $739K | 0.05% |
9,164
+92
| +1% | +$7.42K |
|
82
Colgate-Palmolive
CL
$67.9B
| $703K | 0.05% |
9,350
| – | – |
|
83
Enbridge
ENB
$105B
| $699K | 0.05% |
18,312
-1,633
| -8% | -$62.3K |
|
84
Abbott
ABT
$231B
| $692K | 0.05% |
6,836
-180
| -3% | -$18.2K |
|
85
Emerson Electric
EMR
$74.3B
| $656K | 0.05% |
7,527
+315
| +4% | +$27.4K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $607K | 0.04% |
2,697
-3,923
| -59% | -$884K |
|
87
Qualcomm
QCOM
$173B
| $607K | 0.04% |
4,760
+418
| +10% | +$53.3K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.04% |
8,359
-216
| -3% | -$15.4K |
|
89
Norfolk Southern
NSC
$62.8B
| $553K | 0.04% |
2,607
+837
| +47% | +$177K |
|
90
Walmart
WMT
$774B
| $524K | 0.04% |
3,557
+400
| +13% | +$59K |
|
91
Baxter International
BAX
$12.7B
| $494K | 0.03% |
12,190
-50
| -0.4% | -$2.03K |
|
92
RTX Corp
RTX
$212B
| $494K | 0.03% |
5,048
-64
| -1% | -$6.27K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $477K | 0.03% |
6,200
| – | – |
|
94
Oracle
ORCL
$635B
| $474K | 0.03% |
5,103
-520
| -9% | -$48.3K |
|
95
Intel
INTC
$107B
| $471K | 0.03% |
14,410
-1,500
| -9% | -$49K |
|
96
Home BancShares
HOMB
$5.87B
| $451K | 0.03% |
20,775
| – | – |
|
97
AT&T
T
$209B
| $447K | 0.03% |
23,242
-10,561
| -31% | -$203K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $441K | 0.03% |
6,000
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $439K | 0.03% |
3,269
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.03% |
4,210
-160
| -4% | -$16.6K |
|