ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Return 8.75%
This Quarter Return
+4.45%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1B
AUM Growth
+$48.8M
Cap. Flow
+$9.73M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.3M
2
HBI icon
Hanesbrands
HBI
$25.5M
3
PSA icon
Public Storage
PSA
$22.3M
4
MDT icon
Medtronic
MDT
$21.6M
5
CME icon
CME Group
CME
$15.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$25.6M
2
GE icon
GE Aerospace
GE
$24.4M
3
SYY icon
Sysco
SYY
$23.6M
4
INTC icon
Intel
INTC
$23.1M
5
SON icon
Sonoco
SON
$22.7M

Sector Composition

1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$5.33B
$216K 0.02%
+4,465
New +$216K
GD icon
127
General Dynamics
GD
$86.8B
$207K 0.02%
+1,010
New +$207K
MOH icon
128
Molina Healthcare
MOH
$9.16B
$206K 0.02%
+3,000
New +$206K
V icon
129
Visa
V
$682B
$203K 0.02%
+1,921
New +$203K
WM icon
130
Waste Management
WM
$90.7B
$203K 0.02%
+2,593
New +$203K
STT icon
131
State Street
STT
$32.2B
$201K 0.02%
+2,100
New +$201K
AUTO
132
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$178K 0.02%
25,765
– –
RDGT
133
Ridgetech, Inc. Ordinary Shares
RDGT
$7.67M
$20K ﹤0.01%
52
– –
AAL icon
134
American Airlines Group
AAL
$8.7B
– –
-4,004
Closed -$201K
DD icon
135
DuPont de Nemours
DD
$32.1B
– –
-4,710
Closed -$599K
EFX icon
136
Equifax
EFX
$29.5B
– –
-4,680
Closed -$643K
FIS icon
137
Fidelity National Information Services
FIS
$36.1B
– –
-3,009
Closed -$257K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,820
Closed -$206K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-6,109
Closed -$493K
2 3 4 5
6