ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.5M |
| 2 |
Blackrock
BLK
|
$27M |
| 3 |
Marsh & McLennan
MMC
|
$26.9M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Walt Disney
DIS
|
$11M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$29.8M |
| 2 |
Realty Income
O
|
$20.5M |
| 3 |
US Bancorp
USB
|
$20.2M |
| 4 |
General Mills
GIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.22% |
48,522
+615
| +1% | +$50.2K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.89M | 0.22% |
160,582
+21,774
| +16% | +$527K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.85M | 0.21% |
159,259
+19,972
| +14% | +$483K |
|
79
KKR & Co
KKR
$124B
| $3.76M | 0.21% |
32,496
-2,224
| -6% | -$257K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 0.21% |
35,875
-1,414
| -4% | -$148K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.75M | 0.21% |
149,145
+17,972
| +14% | +$452K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.75M | 0.21% |
18,979
-3,750
| -16% | -$740K |
|
83
TSMC
TSM
$1.2T
| $3.22M | 0.18% |
19,425
-26
| -0.1% | -$4.32K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 0.17% |
32,882
-4,179
| -11% | -$378K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 0.16% |
56,771
-1,400
| -2% | -$71.2K |
|
86
Brown & Brown
BRO
$32B
| $2.84M | 0.16% |
22,850
| – | – |
|
87
Fiserv
FI
$75.1B
| $2.79M | 0.16% |
12,649
-17
| -0.1% | -$3.75K |
|
88
Lowe's Companies
LOW
$145B
| $2.77M | 0.15% |
11,895
+1,735
| +17% | +$405K |
|
|
IBDZ
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $2.77M | 0.15% |
107,280
+20,797
| +24% | +$536K |
|
90
Analog Devices
ADI
$124B
| $2.75M | 0.15% |
13,621
+1,537
| +13% | +$310K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $2.64M | 0.15% |
8,607
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.15% |
7,267
-253
| -3% | -$91.4K |
|
93
Broadcom
AVGO
$1.4T
| $2.58M | 0.14% |
15,418
+6,728
| +77% | +$1.13M |
|
94
Intuit
INTU
$186B
| $2.54M | 0.14% |
4,132
+821
| +25% | +$504K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.51M | 0.14% |
4,708
+115
| +3% | +$61.4K |
|
96
Booking.com
BKNG
$181B
| $2.39M | 0.13% |
519
| – | – |
|
97
Elevance Health
ELV
$71.8B
| $2.21M | 0.12% |
5,084
-6
| -0.1% | -$2.61K |
|
98
Edwards Lifesciences
EW
$47.8B
| $2.18M | 0.12% |
30,139
-40
| -0.1% | -$2.9K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 0.12% |
10,937
-191
| -2% | -$38.1K |
|
100
Honeywell
HON
$139B
| $2.18M | 0.12% |
10,273
+1,709
| +20% | +$362K |
|