ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
3M
MMM
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 4 |
Best Buy
BBY
|
$1.74M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $462K | 0.03% |
6,200
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $461K | 0.03% |
1,929
-29
| -1% | -$6.93K |
|
103
Oracle
ORCL
$635B
| $460K | 0.03% |
5,623
-112
| -2% | -$9.16K |
|
104
Corteva
CTVA
$50.4B
| $449K | 0.03% |
7,639
+37
| +0.5% | +$2.18K |
|
105
Walmart
WMT
$774B
| $448K | 0.03% |
3,157
-387
| -11% | -$54.9K |
|
106
Kimberly-Clark
KMB
$42.8B
| $444K | 0.03% |
3,269
+242
| +8% | +$32.9K |
|
107
Norfolk Southern
NSC
$62.8B
| $436K | 0.03% |
1,770
-27
| -2% | -$6.65K |
|
108
IBM
IBM
$227B
| $432K | 0.03% |
3,065
-412
| -12% | -$58K |
|
109
Intel
INTC
$107B
| $421K | 0.03% |
15,910
-4,636
| -23% | -$123K |
|
110
Weyerhaeuser
WY
$18.7B
| $407K | 0.03% |
13,139
-111
| -0.8% | -$3.44K |
|
111
Bank of America
BAC
$376B
| $402K | 0.03% |
12,138
-441
| -4% | -$14.6K |
|
112
Horizon Bancorp
HBNC
$864M
| $393K | 0.03% |
26,045
| – | – |
|
113
Deere & Co
DE
$129B
| $389K | 0.03% |
907
-8
| -0.9% | -$3.43K |
|
114
Toronto Dominion Bank
TD
$128B
| $389K | 0.03% |
6,000
| – | – |
|
115
American Airlines Group
AAL
$8.82B
| $388K | 0.03% |
30,486
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.03% |
3,215
-105
| -3% | -$12.7K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.03% |
4,370
-440
| -9% | -$38.8K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $379K | 0.03% |
6,475
| – | – |
|
119
General Motors
GM
$55.8B
| $378K | 0.03% |
11,236
-36
| -0.3% | -$1.21K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $370K | 0.03% |
3,510
| – | – |
|
121
Visa
V
$683B
| $370K | 0.03% |
1,779
-454
| -20% | -$94.3K |
|
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.02% |
+2,340
| New | +$355K |
|
123
Goldman Sachs
GS
$226B
| $343K | 0.02% |
1,000
-23
| -2% | -$7.9K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.02% |
14,182
-1,019
| -7% | -$24.6K |
|
125
Donaldson
DCI
$9.28B
| $330K | 0.02% |
5,600
-36
| -0.6% | -$2.12K |
|