ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$22M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$20.2M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
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 Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$53.2B
$2.16M 0.12%
55,827
+5,400
ADBE icon
102
Adobe
ADBE
$149B
$2.16M 0.12%
5,627
+500
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.09M 0.12%
22,400
+1,218
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.6B
$2.07M 0.12%
1,118
-1
VOX icon
105
Vanguard Communication Services ETF
VOX
$6.17B
$2.06M 0.11%
13,870
-4,472
URI icon
106
United Rentals
URI
$52.2B
$2.01M 0.11%
3,202
-4
PGR icon
107
Progressive
PGR
$137B
$1.98M 0.11%
7,010
-7,169
TMUS icon
108
T-Mobile US
TMUS
$218B
$1.97M 0.11%
7,371
-10
AIG icon
109
American International
AIG
$45.4B
$1.91M 0.11%
21,923
-30
TJX icon
110
TJX Companies
TJX
$174B
$1.89M 0.11%
15,554
-127
WEC icon
111
WEC Energy
WEC
$33.7B
$1.89M 0.1%
17,320
WFC icon
112
Wells Fargo
WFC
$292B
$1.87M 0.1%
26,073
+5,545
GS icon
113
Goldman Sachs
GS
$269B
$1.87M 0.1%
3,421
+713
GE icon
114
GE Aerospace
GE
$319B
$1.84M 0.1%
9,172
-10
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$1.83M 0.1%
4,928
-84
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.82M 0.1%
40,184
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$1.75M 0.1%
28,884
+34
BA icon
118
Boeing
BA
$161B
$1.71M 0.1%
10,054
+3,228
AS icon
119
Amer Sports
AS
$21.2B
$1.68M 0.09%
62,708
-15,360
C icon
120
Citigroup
C
$201B
$1.65M 0.09%
23,254
+11,084
CARR icon
121
Carrier Global
CARR
$45.1B
$1.65M 0.09%
25,976
-28
RJF icon
122
Raymond James Financial
RJF
$32.2B
$1.64M 0.09%
11,821
CRM icon
123
Salesforce
CRM
$246B
$1.61M 0.09%
6,014
+4,838
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.09%
2
ADSK icon
125
Autodesk
ADSK
$63B
$1.59M 0.09%
6,086
-5,008
3 4
5
6 7