ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.9B
| $1.63M | 0.1% |
21,905
+639
| +3% | +$47.4K |
|
102
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.62M | 0.1% |
+66,161
| New | +$1.62M |
|
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.61M | 0.1% |
+67,458
| New | +$1.61M |
|
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.6M | 0.1% |
+64,352
| New | +$1.6M |
|
105
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.59M | 0.09% |
+62,978
| New | +$1.59M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.09% |
29,603
-429
| -1% | -$23K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.58M | 0.09% |
+66,750
| New | +$1.58M |
|
108
GE Aerospace
GE
$292B
| $1.55M | 0.09% |
9,755
-1,296
| -12% | -$206K |
|
109
Ferguson
FERG
$46.1B
| $1.52M | 0.09% |
7,839
-48
| -0.6% | -$9.3K |
|
110
Autodesk
ADSK
$68.3B
| $1.51M | 0.09% |
+6,092
| New | +$1.51M |
|
111
Analog Devices
ADI
$122B
| $1.48M | 0.09% |
6,470
+30
| +0.5% | +$6.85K |
|
112
Raymond James Financial
RJF
$33.6B
| $1.46M | 0.09% |
11,821
-205
| -2% | -$25.3K |
|
113
Lowe's Companies
LOW
$145B
| $1.39M | 0.08% |
6,314
+534
| +9% | +$118K |
|
114
WEC Energy
WEC
$34.1B
| $1.33M | 0.08% |
16,986
| – | – |
|
115
Bank of America
BAC
$373B
| $1.32M | 0.08% |
33,110
-4,999
| -13% | -$199K |
|
116
T-Mobile US
TMUS
$288B
| $1.3M | 0.08% |
7,398
-20
| -0.3% | -$3.52K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.3M | 0.08% |
29,701
+2,975
| +11% | +$130K |
|
118
Ameriprise Financial
AMP
$48.3B
| $1.24M | 0.07% |
2,896
-25
| -0.9% | -$10.7K |
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $1.23M | 0.07% |
2,468
-271
| -10% | -$136K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.07% |
2
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.07% |
16,554
+5,646
| +52% | +$410K |
|
122
Agilent Technologies
A
$35.6B
| $1.19M | 0.07% |
9,147
-62
| -0.7% | -$8.04K |
|
123
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.07% |
9,501
+1,783
| +23% | +$211K |
|
124
Danaher
DHR
$146B
| $1.11M | 0.07% |
4,436
-31
| -0.7% | -$7.75K |
|
125
Tractor Supply
TSCO
$32.6B
| $1.11M | 0.07% |
4,100
| – | – |
|