ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$15.1M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
McDonald's
MCD
|
$775K |
| 3 |
Canadian Pacific Kansas City
CP
|
$477K |
| 4 |
PepsiCo
PEP
|
$467K |
| 5 |
Waste Management
WM
|
$386K |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $1.9M | 0.12% |
+33,865
| New | +$1.9M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.12% |
9,758
+818
| +9% | +$153K |
|
78
TSMC
TSM
$1.18T
| $1.77M | 0.11% |
+17,588
| New | +$1.77M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.7M | 0.11% |
20,944
+139
| +0.7% | +$11.3K |
|
80
United Rentals
URI
$61.6B
| $1.64M | 0.1% |
+3,683
| New | +$1.64M |
|
81
Brown & Brown
BRO
$31.6B
| $1.6M | 0.1% |
+23,227
| New | +$1.6M |
|
82
Bank of America
BAC
$372B
| $1.58M | 0.1% |
+55,151
| New | +$1.58M |
|
83
Carrier Global
CARR
$54.3B
| $1.58M | 0.1% |
+31,713
| New | +$1.58M |
|
84
WEC Energy
WEC
$34.3B
| $1.55M | 0.1% |
17,590
-370
| -2% | -$32.6K |
|
85
Elevance Health
ELV
$72.8B
| $1.53M | 0.1% |
+3,445
| New | +$1.53M |
|
86
Vanguard Communication Services ETF
VOX
$5.6B
| $1.53M | 0.1% |
14,391
+246
| +2% | +$26.2K |
|
87
Intuit
INTU
$185B
| $1.48M | 0.09% |
+3,226
| New | +$1.48M |
|
88
First Citizens BancShares
FCNCA
$25.5B
| $1.4M | 0.09% |
+1,094
| New | +$1.4M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.38M | 0.09% |
25,303
+4,603
| +22% | +$250K |
|
90
Progressive
PGR
$145B
| $1.35M | 0.09% |
10,190
-146
| -1% | -$19.3K |
|
91
Suncor Energy
SU
$50.3B
| $1.33M | 0.08% |
+45,468
| New | +$1.33M |
|
92
Ameriprise Financial
AMP
$47.9B
| $1.31M | 0.08% |
+3,935
| New | +$1.31M |
|
93
Adobe
ADBE
$148B
| $1.27M | 0.08% |
+2,606
| New | +$1.27M |
|
94
Raymond James Financial
RJF
$33.3B
| $1.27M | 0.08% |
12,280
+150
| +1% | +$15.6K |
|
95
CarMax
KMX
$9.09B
| $1.27M | 0.08% |
+15,157
| New | +$1.27M |
|
96
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.08% |
4,465
-490
| -10% | -$139K |
|
97
Analog Devices
ADI
$121B
| $1.21M | 0.08% |
+6,200
| New | +$1.21M |
|
98
TJX Companies
TJX
$153B
| $1.19M | 0.08% |
+13,993
| New | +$1.19M |
|
99
Fiserv
FI
$74B
| $1.17M | 0.07% |
+9,274
| New | +$1.17M |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.07% |
4,243
+200
| +5% | +$55K |
|