ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.5M |
| 2 |
Blackrock
BLK
|
$27M |
| 3 |
Marsh & McLennan
MMC
|
$26.9M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Walt Disney
DIS
|
$11M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$29.8M |
| 2 |
Realty Income
O
|
$20.5M |
| 3 |
US Bancorp
USB
|
$20.2M |
| 4 |
General Mills
GIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $2.16M | 0.12% |
55,827
+5,400
| +11% | +$209K |
|
102
Adobe
ADBE
$151B
| $2.16M | 0.12% |
5,627
+500
| +10% | +$192K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 0.12% |
22,400
+1,218
| +6% | +$114K |
|
104
First Citizens BancShares
FCNCA
$25.6B
| $2.07M | 0.12% |
1,118
-1
| -0.1% | -$1.85K |
|
105
Vanguard Communication Services ETF
VOX
$5.64B
| $2.06M | 0.11% |
13,870
-4,472
| -24% | -$664K |
|
106
United Rentals
URI
$61.5B
| $2.01M | 0.11% |
3,202
-4
| -0.1% | -$2.51K |
|
107
Progressive
PGR
$145B
| $1.98M | 0.11% |
7,010
-7,169
| -51% | -$2.03M |
|
108
T-Mobile US
TMUS
$284B
| $1.97M | 0.11% |
7,371
-10
| -0.1% | -$2.67K |
|
109
American International
AIG
$45.1B
| $1.91M | 0.11% |
21,923
-30
| -0.1% | -$2.61K |
|
110
TJX Companies
TJX
$152B
| $1.89M | 0.11% |
15,554
-127
| -0.8% | -$15.5K |
|
111
WEC Energy
WEC
$34.3B
| $1.89M | 0.1% |
17,320
| – | – |
|
112
Wells Fargo
WFC
$263B
| $1.87M | 0.1% |
26,073
+5,545
| +27% | +$398K |
|
113
Goldman Sachs
GS
$226B
| $1.87M | 0.1% |
3,421
+713
| +26% | +$390K |
|
114
GE Aerospace
GE
$292B
| $1.84M | 0.1% |
9,172
-10
| -0.1% | -$2K |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.1% |
4,928
-84
| -2% | -$31.1K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.1% |
40,184
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 0.1% |
28,884
+34
| +0.1% | +$2.06K |
|
118
Boeing
BA
$177B
| $1.71M | 0.1% |
10,054
+3,228
| +47% | +$551K |
|
119
Amer Sports
AS
$21.8B
| $1.68M | 0.09% |
62,708
-15,360
| -20% | -$411K |
|
120
Citigroup
C
$178B
| $1.65M | 0.09% |
23,254
+11,084
| +91% | +$787K |
|
121
Carrier Global
CARR
$55.5B
| $1.65M | 0.09% |
25,976
-28
| -0.1% | -$1.78K |
|
122
Raymond James Financial
RJF
$33.8B
| $1.64M | 0.09% |
11,821
| – | – |
|
123
Salesforce
CRM
$245B
| $1.61M | 0.09% |
6,014
+4,838
| +411% | +$1.3M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.09% |
2
| – | – |
|
125
Autodesk
ADSK
$67.3B
| $1.59M | 0.09% |
6,086
-5,008
| -45% | -$1.31M |
|