ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.6%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$27.2M |
| 2 |
Aflac
AFL
|
$25.9M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amgen
AMGN
|
$20M |
| 5 |
Digital Realty Trust
DLR
|
$18.5M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Caterpillar
CAT
|
$19.1M |
| 3 |
VF Corp
VFC
|
$13M |
| 4 |
Chevron
CVX
|
$1.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$996K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $474K | 0.03% |
+5,201
| New | +$474K |
|
102
Abbott
ABT
$231B
| $470K | 0.03% |
+4,331
| New | +$470K |
|
103
Automatic Data Processing
ADP
$123B
| $463K | 0.03% |
2,203
-208
| -9% | -$43.7K |
|
104
AT&T
T
$209B
| $462K | 0.03% |
+22,048
| New | +$462K |
|
105
Home BancShares
HOMB
$5.87B
| $457K | 0.03% |
22,025
-91
| -0.4% | -$1.89K |
|
106
Horizon Bancorp
HBNC
$864M
| $454K | 0.03% |
26,045
| – | – |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $454K | 0.03% |
4,270
| – | – |
|
108
DuPont de Nemours
DD
$32.2B
| $441K | 0.03% |
7,950
+3,708
| +87% | +$206K |
|
109
RTX Corp
RTX
$212B
| $439K | 0.03% |
4,565
+200
| +5% | +$19.2K |
|
110
Weyerhaeuser
WY
$18.7B
| $435K | 0.03% |
13,120
| – | – |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.03% |
6,200
| – | – |
|
112
Walmart
WMT
$774B
| $429K | 0.03% |
3,526
+38
| +1% | +$4.62K |
|
113
Regency Centers
REG
$13.2B
| $423K | 0.03% |
+7,128
| New | +$423K |
|
114
IBM
IBM
$227B
| $420K | 0.03% |
2,978
+33
| +1% | +$4.65K |
|
115
Norfolk Southern
NSC
$62.8B
| $396K | 0.03% |
1,740
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $395K | 0.03% |
6,021
+21
| +0.4% | +$1.38K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.03% |
3,320
-150
| -4% | -$17.7K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $391K | 0.03% |
6,475
| – | – |
|
119
Corteva
CTVA
$50.4B
| $390K | 0.03% |
7,202
+3,708
| +106% | +$201K |
|
120
American Airlines Group
AAL
$8.82B
| $387K | 0.03% |
+30,486
| New | +$387K |
|
121
Oracle
ORCL
$635B
| $379K | 0.03% |
5,430
-111
| -2% | -$7.75K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.03% |
11,476
| – | – |
|
123
L3Harris
LHX
$51.9B
| $372K | 0.03% |
1,541
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $371K | 0.03% |
979
| – | – |
|
125
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.03% |
15,201
+4,000
| +36% | +$97.4K |
|