ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
American Water Works
AWK
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$32.2M |
| 2 |
Cisco
CSCO
|
$9.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.6M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Merck
MRK
|
$1.17M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 16.02% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.49M | 0.09% |
3,267
-848
| -21% | -$386K |
|
102
Lowe's Companies
LOW
$145B
| $1.47M | 0.09% |
5,780
-1
| -0% | -$255 |
|
103
Bank of America
BAC
$372B
| $1.45M | 0.08% |
38,109
-19,804
| -34% | -$751K |
|
104
Align Technology
ALGN
$9.81B
| $1.41M | 0.08% |
4,286
-7
| -0.2% | -$2.3K |
|
105
WEC Energy
WEC
$34.3B
| $1.39M | 0.08% |
16,986
-142
| -0.8% | -$11.7K |
|
106
Agilent Technologies
A
$34.8B
| $1.34M | 0.08% |
9,209
-15
| -0.2% | -$2.18K |
|
107
Vanguard S&P 500 ETF
VOO
$716B
| $1.32M | 0.08% |
2,739
+949
| +53% | +$456K |
|
108
Ameriprise Financial
AMP
$47.9B
| $1.28M | 0.07% |
2,921
-8
| -0.3% | -$3.51K |
|
109
Blackstone
BX
$131B
| $1.27M | 0.07% |
9,698
-1,552
| -14% | -$204K |
|
110
Analog Devices
ADI
$120B
| $1.27M | 0.07% |
6,440
+73
| +1% | +$14.4K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.07% |
2
| – | – |
|
112
Honeywell
HON
$138B
| $1.25M | 0.07% |
6,112
+13
| +0.2% | +$2.67K |
|
113
T-Mobile US
TMUS
$289B
| $1.21M | 0.07% |
7,418
+88
| +1% | +$14.4K |
|
114
Adobe
ADBE
$145B
| $1.18M | 0.07% |
2,338
-414
| -15% | -$209K |
|
115
CarMax
KMX
$8.94B
| $1.15M | 0.07% |
13,199
-19
| -0.1% | -$1.66K |
|
116
Carrier Global
CARR
$53.6B
| $1.15M | 0.07% |
19,769
-25
| -0.1% | -$1.45K |
|
117
Nomad Foods
NOMD
$2.31B
| $1.15M | 0.07% |
58,617
-101
| -0.2% | -$1.98K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.12M | 0.06% |
26,726
+7,836
| +41% | +$327K |
|
119
Danaher
DHR
$144B
| $1.12M | 0.06% |
+4,467
| New | +$1.12M |
|
120
Tractor Supply
TSCO
$32.8B
| $1.07M | 0.06% |
4,100
+100
| +3% | +$26.2K |
|
121
Canadian National Railway
CNI
$60.1B
| $1.02M | 0.06% |
7,718
-5
| -0.1% | -$659 |
|
122
RTX Corp
RTX
$212B
| $998K | 0.06% |
10,231
-219
| -2% | -$21.4K |
|
123
BP
BP
$89.9B
| $997K | 0.06% |
26,458
| – | – |
|
124
Uber
UBER
$194B
| $976K | 0.06% |
12,675
-2,495
| -16% | -$192K |
|
125
Baker Hughes
BKR
$44.6B
| $964K | 0.06% |
28,781
-57
| -0.2% | -$1.91K |
|