ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $461K | 0.03% |
9,605
-4,727
| -33% | -$227K |
|
102
Oracle
ORCL
$625B
| $458K | 0.03% |
5,541
+510
| +10% | +$42.2K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $445K | 0.03% |
3,470
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $444K | 0.03% |
979
-32
| -3% | -$14.5K |
|
105
RTX Corp
RTX
$212B
| $432K | 0.03% |
4,365
+789
| +22% | +$78.1K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $418K | 0.03% |
11,476
-5,500
| -32% | -$200K |
|
107
IBM
IBM
$232B
| $383K | 0.03% |
2,945
+24
| +0.8% | +$3.12K |
|
108
L3Harris
LHX
$51.1B
| $383K | 0.03% |
1,541
| – | – |
|
109
Schwab International Equity ETF
SCHF
$50.2B
| $369K | 0.03% |
20,080
| – | – |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $367K | 0.03% |
5,280
+1,960
| +59% | +$136K |
|
111
Dow Inc
DOW
$16.9B
| $354K | 0.02% |
5,567
+5
| +0.1% | +$318 |
|
112
Bank of America
BAC
$376B
| $334K | 0.02% |
8,106
+2,531
| +45% | +$104K |
|
113
iShares S&P 500 Value ETF
IVE
$41.1B
| $326K | 0.02% |
2,092
-94
| -4% | -$14.6K |
|
114
Peoples Financial Services
PFIS
$529M
| $325K | 0.02% |
6,429
| – | – |
|
115
DuPont de Nemours
DD
$32.1B
| $313K | 0.02% |
4,242
-36
| -0.8% | -$2.66K |
|
116
Becton Dickinson
BDX
$54.6B
| $306K | 0.02% |
1,179
-154
| -12% | -$40K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $296K | 0.02% |
6,775
| – | – |
|
118
Donaldson
DCI
$9.31B
| $291K | 0.02% |
5,600
| – | – |
|
119
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.02% |
+11,201
| New | +$289K |
|
120
Humana
HUM
$37.6B
| $287K | 0.02% |
660
| – | – |
|
121
Unilever
UL
$158B
| $287K | 0.02% |
6,302
-27
| -0.4% | -$1.23K |
|
122
Linde
LIN
$221B
| $281K | 0.02% |
880
| – | – |
|
123
Consolidated Edison
ED
$35.2B
| $271K | 0.02% |
2,862
+37
| +1% | +$3.5K |
|
124
Equifax
EFX
$29.7B
| $264K | 0.02% |
1,112
| – | – |
|
125
Park National Corp
PRK
$2.76B
| $263K | 0.02% |
2,000
| – | – |
|