ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.29%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
67
Reduced
44
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Coca-Cola
KO
|
$19.9M |
| 4 |
Air Products & Chemicals
APD
|
$19M |
| 5 |
Aflac
AFL
|
$19M |
Top Sells
| 1 |
Chubb
CB
|
$28.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.6M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
United Parcel Service
UPS
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Staples | 12.42% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $393K | 0.03% | +5,435 | New | +$393K |
|
102
Global Payments
GPN
$21.5B
| $390K | 0.03% | 1,811 +5 | +0.3% | +$1.08K |
|
103
Oracle
ORCL
$635B
| $390K | 0.03% | 6,028 +198 | +3% | +$12.8K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 0.03% | 215 +26 | +14% | +$45.6K |
|
105
Blackrock
BLK
$175B
| $373K | 0.03% | 517 -600 | -54% | -$433K |
|
106
Caterpillar
CAT
$196B
| $373K | 0.03% | 2,051 -1,774 | -46% | -$323K |
|
107
Duke Energy
DUK
$95.3B
| $369K | 0.03% | 4,026 -74 | -2% | -$6.78K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $362K | 0.03% | +10,040 | New | +$362K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $358K | 0.03% | +2,590 | New | +$358K |
|
110
American Tower
AMT
$95.5B
| $356K | 0.03% | 1,586 +56 | +4% | +$12.6K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $349K | 0.03% | +2,975 | New | +$349K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.03% | 3,470 | – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $329K | 0.03% | 4,632 +36 | +0.8% | +$2.56K |
|
114
Becton Dickinson
BDX
$55.3B
| $325K | 0.03% | 1,300 -3,000 | -70% | -$750K |
|
115
Southern Company
SO
$102B
| $315K | 0.03% | 5,140 -2,490 | -33% | -$153K |
|
116
Donaldson
DCI
$9.28B
| $313K | 0.03% | 5,600 | – | – |
|
117
Fidelity National Information Services
FIS
$36.5B
| $303K | 0.02% | 2,143 +12 | +0.6% | +$1.7K |
|
118
L3Harris
LHX
$51.9B
| $297K | 0.02% | 1,571 +30 | +2% | +$5.67K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $292K | 0.02% | +4,750 | New | +$292K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $287K | 0.02% | 6,975 | – | – |
|
121
Dow Inc
DOW
$17.5B
| $284K | 0.02% | 5,113 -39 | -0.8% | -$2.17K |
|
122
Northrop Grumman
NOC
$84.5B
| $275K | 0.02% | 904 +4 | +0.4% | +$1.22K |
|
123
Humana
HUM
$36.5B
| $272K | 0.02% | 663 +3 | +0.5% | +$1.23K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $272K | 0.02% | 724 | – | – |
|
125
Comcast
CMCSA
$125B
| $269K | 0.02% | +5,137 | New | +$269K |
|