ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
-$370M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24
Top Buys
| 1 |
3M
MMM
|
$22.6M |
| 2 |
Walmart
WMT
|
$19.3M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Xcel Energy
XEL
|
$13.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.7M |
| 2 |
Tyson Foods
TSN
|
$22.1M |
| 3 |
Sysco
SYY
|
$18.3M |
| 4 |
Illinois Tool Works
ITW
|
$16.8M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Utilities | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $304K | 0.03% |
4,168
-423
| -9% | -$30.9K |
|
102
Qualcomm
QCOM
$172B
| $302K | 0.03% |
4,450
+98
| +2% | +$6.65K |
|
103
Costco
COST
$427B
| $300K | 0.03% |
1,051
+66
| +7% | +$18.8K |
|
104
Home BancShares
HOMB
$5.88B
| $298K | 0.03% |
24,841
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.84T
| $290K | 0.03% |
5,000
-1,540
| -24% | -$89.3K |
|
106
Oracle
ORCL
$654B
| $282K | 0.03% |
5,830
-1,553
| -21% | -$75.1K |
|
107
Peoples Financial Services
PFIS
$529M
| $274K | 0.03% |
6,900
-397
| -5% | -$15.8K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $273K | 0.03% |
2,150
-8
| -0.4% | -$1.02K |
|
|
109
Sysco
SYY
$39.4B
| $272K | 0.03% |
5,965
-401,363
| -99% | -$18.3M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.03% |
5,355
| – | – |
|
111
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.03% |
2,131
-439
| -17% | -$53.4K |
|
112
Horizon Bancorp
HBNC
$853M
| $257K | 0.03% |
26,045
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.03% |
3,470
-45
| -1% | -$3.31K |
|
114
Consolidated Edison
ED
$35.4B
| $250K | 0.03% |
3,205
-73
| -2% | -$5.69K |
|
115
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.03% |
2,400
| – | – |
|
116
Weyerhaeuser
WY
$18.9B
| $232K | 0.03% |
13,659
+539
| +4% | +$9.16K |
|
117
Altria Group
MO
$112B
| $228K | 0.03% |
5,895
+776
| +15% | +$30K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $225K | 0.03% |
6,975
| – | – |
|
119
UGI
UGI
$7.43B
| $220K | 0.02% |
8,239
| – | – |
|
120
Donaldson
DCI
$9.44B
| $216K | 0.02% |
5,600
| – | – |
|
|
121
Broadcom
AVGO
$1.58T
| $215K | 0.02% |
9,050
-678,450
| -99% | -$16.1M |
|
122
Aflac
AFL
$57.2B
| $209K | 0.02% |
6,116
-2,280
| -27% | -$77.9K |
|
123
Humana
HUM
$37B
| $207K | 0.02% |
660
-77
| -10% | -$24.2K |
|
124
Brown & Brown
BRO
$31.3B
| $201K | 0.02% |
5,561
| – | – |
|
|
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $197K | 0.02% |
16,300
| – | – |
|