ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+6.97%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.13B
AUM Growth
+$80.4M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Prologis
PLD
|
$26.7M |
| 3 |
Archer Daniels Midland
ADM
|
$26.2M |
| 4 |
American Water Works
AWK
|
$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
IBM
IBM
|
$26.6M |
| 3 |
AbbVie
ABBV
|
$25.6M |
| 4 |
Blackrock
BLK
|
$22.5M |
| 5 |
Air Products & Chemicals
APD
|
$20.4M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$862M
| $502K | 0.04% |
25,401
+120
| +0.5% | +$2.37K |
|
102
Qualcomm
QCOM
$172B
| $463K | 0.04% |
6,438
-2,207
| -26% | -$159K |
|
103
Illinois Tool Works
ITW
$77.4B
| $431K | 0.04% |
3,053
+200
| +7% | +$28.2K |
|
104
Enbridge
ENB
$105B
| $426K | 0.04% |
13,183
-4,130
| -24% | -$133K |
|
105
Weyerhaeuser
WY
$18.4B
| $423K | 0.04% |
13,120
| – | – |
|
106
Park National Corp
PRK
$2.79B
| $422K | 0.04% |
3,998
| – | – |
|
107
UGI
UGI
$7.4B
| $399K | 0.04% |
7,200
| – | – |
|
108
Walt Disney
DIS
$214B
| $360K | 0.03% |
3,075
+77
| +3% | +$9.02K |
|
109
Stanley Black & Decker
SWK
$11.6B
| $351K | 0.03% |
2,400
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.9B
| $346K | 0.03% |
5,092
-365
| -7% | -$24.8K |
|
|
111
IBM
IBM
$230B
| $342K | 0.03% |
2,371
-184,743
| -99% | -$26.6M |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.03% |
+3,380
| New | +$337K |
|
113
Bank of America
BAC
$375B
| $331K | 0.03% |
11,242
| – | – |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $328K | 0.03% |
7,509
-485
| -6% | -$21.2K |
|
115
Peoples Financial Services
PFIS
$535M
| $328K | 0.03% |
7,737
| – | – |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.03% |
5,908
+553
| +10% | +$30.7K |
|
117
Donaldson
DCI
$9.39B
| $326K | 0.03% |
5,600
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.03% |
1
| – | – |
|
119
Hancock Whitney
HWC
$5.38B
| $304K | 0.03% |
+6,385
| New | +$304K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $296K | 0.03% |
+3,428
| New | +$296K |
|
121
Northrop Grumman
NOC
$83B
| $295K | 0.03% |
929
+29
| +3% | +$9.21K |
|
122
Chubb
CB
$112B
| $282K | 0.02% |
2,113
-3,080
| -59% | -$411K |
|
123
Altria Group
MO
$112B
| $278K | 0.02% |
4,623
+654
| +16% | +$39.3K |
|
124
Oracle
ORCL
$626B
| $278K | 0.02% |
5,396
+623
| +13% | +$32.1K |
|
125
L3Harris
LHX
$51.1B
| $261K | 0.02% |
1,541
| – | – |
|