ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.82M | 0.22% |
178,610
+39,421
| +28% | +$842K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.77M | 0.22% |
47,907
-3
| -0% | -$236 |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.76M | 0.22% |
49,636
-1,014
| -2% | -$76.8K |
|
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.73M | 0.22% |
149,916
+32,138
| +27% | +$800K |
|
80
Progressive
PGR
$146B
| $3.4M | 0.2% |
14,179
+7
| +0% | +$1.68K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.34M | 0.19% |
138,808
+29,409
| +27% | +$708K |
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.34M | 0.19% |
139,287
+31,560
| +29% | +$756K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.3M | 0.19% |
37,061
+5,148
| +16% | +$459K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.29M | 0.19% |
131,173
+28,395
| +28% | +$711K |
|
85
Autodesk
ADSK
$67.8B
| $3.28M | 0.19% |
11,094
-2
| -0% | -$591 |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.17% |
7,520
-50
| -0.7% | -$20.1K |
|
87
Vanguard Communication Services ETF
VOX
$5.77B
| $2.84M | 0.16% |
18,342
+6,512
| +55% | +$1.01M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.78M | 0.16% |
58,171
-32,734
| -36% | -$1.57M |
|
89
iShares Russell 1000 ETF
IWB
$43.4B
| $2.77M | 0.16% |
8,607
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.62M | 0.15% |
4,593
-509
| -10% | -$290K |
|
91
Fiserv
FI
$73.9B
| $2.6M | 0.15% |
12,666
+28
| +0.2% | +$5.75K |
|
92
Booking.com
BKNG
$180B
| $2.58M | 0.15% |
519
| – | – |
|
93
Analog Devices
ADI
$120B
| $2.57M | 0.15% |
12,084
+2,529
| +26% | +$537K |
|
94
Lowe's Companies
LOW
$148B
| $2.51M | 0.14% |
10,160
+2,028
| +25% | +$501K |
|
95
iShares Russell 2000 ETF
IWM
$67.1B
| $2.46M | 0.14% |
11,128
+123
| +1% | +$27.2K |
|
96
First Citizens BancShares
FCNCA
$25.9B
| $2.36M | 0.14% |
1,119
+2
| +0.2% | +$4.23K |
|
97
Brown & Brown
BRO
$31.4B
| $2.33M | 0.13% |
22,850
| – | – |
|
98
Adobe
ADBE
$145B
| $2.28M | 0.13% |
5,127
+1,007
| +24% | +$448K |
|
99
United Rentals
URI
$61.8B
| $2.26M | 0.13% |
3,206
-5
| -0.2% | -$3.52K |
|
100
Edwards Lifesciences
EW
$47.4B
| $2.23M | 0.13% |
30,179
-6,851
| -19% | -$507K |
|