ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.35%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.97%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
49
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$19.7M |
| 2 |
Wells Fargo
WFC
|
$19.6M |
| 3 |
Tyson Foods
TSN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$8.19M |
| 5 |
Kinder Morgan
KMI
|
$2.99M |
Top Sells
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Amgen
AMGN
|
$27.6M |
| 3 |
Emerson Electric
EMR
|
$24.6M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
Bank of New York Mellon
BK
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $346K | 0.03% | 13,120 | – | – |
|
102
Peoples Financial Services
PFIS
$524M
| $337K | 0.03% | 7,501 | – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.03% | 5,075 | – | – |
|
104
Qualcomm
QCOM
$173B
| $327K | 0.03% | 4,300 -35 | -0.8% | -$2.66K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.03% | 1 | – | – |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $318K | 0.03% | 7,125 | – | – |
|
107
Fidelity National Information Services
FIS
$36.5B
| $314K | 0.03% | 2,561 | – | – |
|
108
Costco
COST
$418B
| $298K | 0.03% | 1,129 +229 | +25% | +$60.4K |
|
109
Amazon
AMZN
$2.44T
| $295K | 0.03% | 156 -5 | -3% | -$9.46K |
|
110
L3Harris
LHX
$51.9B
| $291K | 0.03% | 1,541 -24 | -2% | -$4.53K |
|
111
Northrop Grumman
NOC
$84.5B
| $290K | 0.03% | 900 | – | – |
|
112
Donaldson
DCI
$9.28B
| $285K | 0.03% | 5,600 | – | – |
|
113
Consolidated Edison
ED
$35.4B
| $281K | 0.02% | 3,205 | – | – |
|
114
GE Aerospace
GE
$292B
| $265K | 0.02% | 25,213 -17,823 | -41% | -$187K |
|
115
American Tower
AMT
$95.5B
| $262K | 0.02% | 1,284 +89 | +7% | +$18.2K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $262K | 0.02% | 2,150 | – | – |
|
117
Snap-on
SNA
$17B
| $250K | 0.02% | 1,510 | – | – |
|
118
IBM
IBM
$227B
| $245K | 0.02% | 1,776 -200 | -10% | -$27.6K |
|
119
Visa
V
$683B
| $243K | 0.02% | 1,399 | – | – |
|
120
Nike
NKE
$114B
| $237K | 0.02% | +2,821 | New | +$237K |
|
121
Dow Inc
DOW
$17.5B
| $236K | 0.02% | +4,780 | New | +$236K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.02% | 4,112 -10,043 | -71% | -$550K |
|
123
Bank OZK
OZK
$5.91B
| $218K | 0.02% | 7,242 | – | – |
|
124
Curtiss-Wright
CW
$18B
| $216K | 0.02% | +1,700 | New | +$216K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.02% | +5,870 | New | +$216K |
|