ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+2.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$625M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Chevron
CVX
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $214K | 0.03% |
+5,515
| New | +$214K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $212K | 0.03% |
+4,745
| New | +$212K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.03% |
+5,355
| New | +$211K |
|
104
Horizon Bancorp
HBNC
$862M
| $205K | 0.03% |
+22,610
| New | +$205K |
|
105
Illinois Tool Works
ITW
$77.4B
| $201K | 0.03% |
+2,900
| New | +$201K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $137K | 0.02% |
+1,250
| New | +$137K |
|
|
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $123K | 0.02% |
+25,765
| New | +$123K |
|
108
Synovus
SNV
$7.23B
| $71K | 0.01% |
+3,473
| New | +$71K |
|
|
RDGT
109
Ridgetech, Inc. Ordinary Shares
RDGT
$8.26M
| $7K | ﹤0.01% |
+52
| New | +$7K |
|