ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
(-5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Progressive
PGR
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
Regency Centers
REG
|
$423K |
| 5 |
ConocoPhillips
COP
|
$405K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $460K | 0.03% |
3,544
+18
| +0.5% | +$2.34K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455K | 0.03% |
8,640
-616
| -7% | -$32.4K |
|
103
Automatic Data Processing
ADP
$123B
| $443K | 0.03% |
1,958
-245
| -11% | -$55.4K |
|
104
Corteva
CTVA
$50.4B
| $435K | 0.03% |
7,602
+400
| +6% | +$22.9K |
|
105
Tesla
TSLA
$1.08T
| $429K | 0.03% |
1,620
+1,211
| +296% | +$321K |
|
106
Dow Inc
DOW
$17.5B
| $422K | 0.03% |
9,591
+316
| +3% | +$13.9K |
|
107
RTX Corp
RTX
$212B
| $421K | 0.03% |
5,148
+583
| +13% | +$47.7K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $414K | 0.03% |
6,200
| – | – |
|
109
IBM
IBM
$227B
| $413K | 0.03% |
3,477
+499
| +17% | +$59.3K |
|
110
AT&T
T
$209B
| $413K | 0.03% |
26,958
+4,910
| +22% | +$75.2K |
|
111
Caterpillar
CAT
$196B
| $406K | 0.03% |
2,471
-188
| -7% | -$30.9K |
|
112
Visa
V
$683B
| $397K | 0.03% |
2,233
-602
| -21% | -$107K |
|
113
DuPont de Nemours
DD
$32.2B
| $389K | 0.03% |
7,714
-236
| -3% | -$11.9K |
|
114
Bank of America
BAC
$376B
| $380K | 0.03% |
12,579
+1,767
| +16% | +$53.4K |
|
115
Weyerhaeuser
WY
$18.7B
| $378K | 0.03% |
13,250
+130
| +1% | +$3.71K |
|
116
Norfolk Southern
NSC
$62.8B
| $377K | 0.03% |
1,797
+57
| +3% | +$12K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $375K | 0.03% |
6,475
| – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $368K | 0.03% |
6,000
-21
| -0.3% | -$1.29K |
|
119
American Airlines Group
AAL
$8.82B
| $367K | 0.03% |
30,486
| – | – |
|
120
General Motors
GM
$55.8B
| $362K | 0.03% |
11,272
+36
| +0.3% | +$1.16K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $361K | 0.03% |
15,201
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $360K | 0.03% |
3,510
-760
| -18% | -$77.9K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.03% |
3,320
| – | – |
|
124
Oracle
ORCL
$635B
| $350K | 0.03% |
5,735
+305
| +6% | +$18.6K |
|
125
Kimberly-Clark
KMB
$42.8B
| $340K | 0.03% |
3,027
+335
| +12% | +$37.6K |
|