ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.35%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.97%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
49
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$19.7M |
| 2 |
Wells Fargo
WFC
|
$19.6M |
| 3 |
Tyson Foods
TSN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$8.19M |
| 5 |
Kinder Morgan
KMI
|
$2.99M |
Top Sells
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Amgen
AMGN
|
$27.6M |
| 3 |
Emerson Electric
EMR
|
$24.6M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
Bank of New York Mellon
BK
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $214K | 0.02% | 2,769 -20 | -0.7% | -$1.55K |
|
127
Danaher
DHR
$147B
| $214K | 0.02% | +1,500 | New | +$214K |
|
128
Lowe's Companies
LOW
$145B
| $207K | 0.02% | +2,048 | New | +$207K |
|
129
Philip Morris
PM
$260B
| $207K | 0.02% | 2,635 -3,851 | -59% | -$303K |
|
130
Regions Financial
RF
$24.4B
| $200K | 0.02% | 13,396 | – | – |
|
|
RDGT
131
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $14K | ﹤0.01% | 12,400 | – | – |
|
|
132
Amgen
AMGN
$155B
| – | – | -145,535 | Closed | -$27.6M |
|
133
Bank of Montreal
BMO
$86.7B
| – | – | -2,958 | Closed | -$221K |
|
|
134
Chubb
CB
$110B
| – | – | -112,785 | Closed | -$15.8M |
|
135
CME Group
CME
$96B
| – | – | -3,175 | Closed | -$523K |
|
136
DuPont de Nemours
DD
$32.2B
| – | – | -27,139 | Closed | -$1.45M |
|
137
Enbridge
ENB
$105B
| – | – | -6,287 | Closed | -$228K |
|
|
138
Medtronic
MDT
$119B
| – | – | -306,562 | Closed | -$27.9M |
|
139
Altria Group
MO
$113B
| – | – | -4,109 | Closed | -$236K |
|
140
Public Storage
PSA
$51.7B
| – | – | -1,353 | Closed | -$294K |
|
141
UnitedHealth
UNH
$281B
| – | – | -843 | Closed | -$209K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -5,450 | Closed | -$349K |
|