ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+7.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$58.6M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
Rayonier
RYN
|
$1.2M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$627K |
| 4 |
Vodafone
VOD
|
$595K |
| 5 |
Air Products & Chemicals
APD
|
$541K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $253K | 0.04% |
4,745
| – | – |
|
|
102
Air Products & Chemicals
APD
$64.5B
| $241K | 0.03% |
2,324
-5,216
| -69% | -$541K |
|
103
UGI
UGI
$7.4B
| $232K | 0.03% |
8,400
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $231K | 0.03% |
2,000
| – | – |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.03% |
5,355
| – | – |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $107K | 0.02% |
975
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $80K | 0.01% |
1,000
| – | – |
|
108
Synovus
SNV
$7.23B
| $78K | 0.01% |
3,089
+143
| +5% | +$3.61K |
|
|
RDGT
109
Ridgetech, Inc. Ordinary Shares
RDGT
$8.26M
| $12K | ﹤0.01% |
52
| – | – |
|
110
Chubb
CB
$112B
| – | – |
-3,914
| Closed | -$366K |
|
|
111
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-6,000
| Closed | -$627K |
|
112
Waste Management
WM
$90.6B
| – | – |
-10,550
| Closed | -$435K |
|
113
Xcel Energy
XEL
$42.7B
| – | – |
-10,075
| Closed | -$278K |
|