ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$643B
| $473K | 0.05% |
10,336
+4,563
| +79% | +$209K |
|
102
Visa
V
$684B
| $473K | 0.05% |
3,953
+2,132
| +117% | +$255K |
|
103
Norfolk Southern
NSC
$62.8B
| $469K | 0.04% |
3,454
-466
| -12% | -$63.3K |
|
104
Illinois Tool Works
ITW
$78.3B
| $447K | 0.04% |
2,853
-60
| -2% | -$9.4K |
|
|
105
Hanesbrands
HBI
$2.26B
| $441K | 0.04% |
23,933
-983,240
| -98% | -$18.1M |
|
106
Waste Management
WM
$90.2B
| $428K | 0.04% |
5,098
+2,617
| +105% | +$220K |
|
107
Bank of America
BAC
$375B
| $427K | 0.04% |
14,217
-1,207
| -8% | -$36.3K |
|
108
Park National Corp
PRK
$2.79B
| $415K | 0.04% |
+3,998
| New | +$415K |
|
109
Edwards Lifesciences
EW
$47.8B
| $407K | 0.04% |
8,760
| – | – |
|
110
Alibaba
BABA
$320B
| $400K | 0.04% |
+2,182
| New | +$400K |
|
111
Stanley Black & Decker
SWK
$12B
| $387K | 0.04% |
2,525
+125
| +5% | +$19.2K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $387K | 0.04% |
+1,790
| New | +$387K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $382K | 0.04% |
7,994
| – | – |
|
114
Aflac
AFL
$58.2B
| $381K | 0.04% |
8,700
-600
| -6% | -$26.3K |
|
115
iShares MSCI EAFE ETF
EFA
$66.5B
| $380K | 0.04% |
5,457
-370
| -6% | -$25.8K |
|
116
Meta Platforms (Facebook)
META
$1.9T
| $369K | 0.04% |
+2,310
| New | +$369K |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $362K | 0.03% |
6,000
| – | – |
|
118
Bank OZK
OZK
$6.03B
| $357K | 0.03% |
7,400
| – | – |
|
119
Peoples Financial Services
PFIS
$539M
| $353K | 0.03% |
7,737
| – | – |
|
120
Netflix
NFLX
$532B
| $346K | 0.03% |
+1,173
| New | +$346K |
|
121
Automatic Data Processing
ADP
$122B
| $342K | 0.03% |
3,010
+650
| +28% | +$73.9K |
|
122
ConocoPhillips
COP
$118B
| $342K | 0.03% |
+5,773
| New | +$342K |
|
123
Mastercard
MA
$540B
| $322K | 0.03% |
+1,839
| New | +$322K |
|
124
UGI
UGI
$7.43B
| $320K | 0.03% |
7,200
| – | – |
|
125
Adobe
ADBE
$150B
| $319K | 0.03% |
+1,474
| New | +$319K |
|