ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-1.76%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$22M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5

Top Buys

1
OMC icon
Omnicom Group
OMC
$12.4M
2
STX icon
Seagate
STX
$11M
3
CVX icon
Chevron
CVX
$1.08M
4
EMR icon
Emerson Electric
EMR
$1.04M
5
TFC icon
Truist Financial
TFC
$983K

Top Sells

1
HD icon
Home Depot
HD
$14.9M
2
AGN
Allergan plc
AGN
$453K
3
MMM icon
3M
MMM
$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$287K
5
GILD icon
Gilead Sciences
GILD
$246K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.03%
5,355
– –
GILD icon
102
Gilead Sciences
GILD
$140B
$218K 0.03%
1,858
-2,100
-53% -$246K
MON
103
DELISTED
Monsanto Co
MON
$216K 0.03%
2,035
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$211K 0.03%
2,215
+15
+0.7% +$1.43K
APA icon
105
APA Corp
APA
$8.31B
$209K 0.03%
3,626
– –
APD icon
106
Air Products & Chemicals
APD
$65.5B
$205K 0.03%
1,500
– –
IBM icon
107
IBM
IBM
$227B
$202K 0.03%
+1,246
New +$202K
RDGT
108
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$41K 0.01%
12,400
– –
FIS icon
109
Fidelity National Information Services
FIS
$36.5B
– –
-3,100
Closed -$211K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,845
Closed -$225K
XEL icon
111
Xcel Energy
XEL
$42.8B
– –
-5,754
Closed -$201K
AGN
112
DELISTED
Allergan plc
AGN
– –
-1,524
Closed -$453K
AAL icon
113
American Airlines Group
AAL
$8.82B
– –
-4,000
Closed -$211K
1 2 3 4
5