ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.54%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
55
Reduced
55
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$22.2M |
| 2 |
Best Buy
BBY
|
$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Prologis
PLD
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.5B
| $542K | 0.03% |
6,475
-345
| -5% | -$28.9K |
|
102
Automatic Data Processing
ADP
$123B
| $540K | 0.03% |
2,190
| – | – |
|
103
Weyerhaeuser
WY
$18.7B
| $540K | 0.03% |
13,120
| – | – |
|
104
Home BancShares
HOMB
$5.87B
| $539K | 0.03% |
22,116
-1,175
| -5% | -$28.6K |
|
105
Norfolk Southern
NSC
$62.8B
| $518K | 0.03% |
1,740
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $497K | 0.03% |
4,270
+430
| +11% | +$50K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $482K | 0.03% |
1,011
+62
| +7% | +$29.6K |
|
108
Walmart
WMT
$780B
| $477K | 0.03% |
3,298
-726
| -18% | -$105K |
|
109
Toronto Dominion Bank
TD
$128B
| $470K | 0.03% |
+6,128
| New | +$470K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $446K | 0.03% |
+6,200
| New | +$446K |
|
111
Oracle
ORCL
$633B
| $439K | 0.03% |
5,031
-200
| -4% | -$17.5K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $428K | 0.03% |
148
+2
| +1% | +$5.78K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.03% |
3,470
-475
| -12% | -$58.2K |
|
114
IBM
IBM
$227B
| $390K | 0.02% |
2,921
-1,112
| -28% | -$148K |
|
115
Schwab International Equity ETF
SCHF
$49.9B
| $390K | 0.02% |
10,040
| – | – |
|
116
Tesla
TSLA
$1.06T
| $378K | 0.02% |
358
-20
| -5% | -$21.1K |
|
117
DuPont de Nemours
DD
$32.2B
| $345K | 0.02% |
4,278
-254
| -6% | -$20.5K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $343K | 0.02% |
2,186
+94
| +4% | +$14.7K |
|
119
Brown & Brown
BRO
$32B
| $342K | 0.02% |
4,868
| – | – |
|
120
Unilever
UL
$156B
| $340K | 0.02% |
6,329
+86
| +1% | +$4.62K |
|
121
Peoples Financial Services
PFIS
$524M
| $339K | 0.02% |
6,429
-211
| -3% | -$11.1K |
|
122
Donaldson
DCI
$9.28B
| $332K | 0.02% |
5,600
| – | – |
|
123
L3Harris
LHX
$51.9B
| $329K | 0.02% |
1,541
| – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $326K | 0.02% |
1,300
| – | – |
|
125
Equifax
EFX
$30.3B
| $326K | 0.02% |
1,112
| – | – |
|