ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.02% |
+236
| New | +$288K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $287K | 0.02% |
2,158
+8
| +0.4% | +$1.06K |
|
128
Philip Morris
PM
$260B
| $284K | 0.02% |
3,750
+1,115
| +42% | +$84.4K |
|
129
Chemed
CHE
$6.67B
| $251K | 0.02% |
+600
| New | +$251K |
|
130
Fifth Third Bancorp
FITB
$30.3B
| $250K | 0.02% |
+9,128
| New | +$250K |
|
131
FNB Corp
FNB
$5.99B
| $247K | 0.02% |
+21,419
| New | +$247K |
|
132
Linde
LIN
$224B
| $242K | 0.02% |
+1,249
| New | +$242K |
|
133
Walmart
WMT
$774B
| $241K | 0.02% |
+2,026
| New | +$241K |
|
|
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $239K | 0.02% |
+16,300
| New | +$239K |
|
135
Snap-on
SNA
$17B
| $236K | 0.02% |
1,510
| – | – |
|
136
Dow Inc
DOW
$17.5B
| $229K | 0.02% |
4,814
+34
| +0.7% | +$1.62K |
|
137
Curtiss-Wright
CW
$18B
| $220K | 0.02% |
1,704
+4
| +0.2% | +$516 |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.02% |
5,870
| – | – |
|
139
Danaher
DHR
$147B
| $217K | 0.02% |
1,500
| – | – |
|
140
Altria Group
MO
$113B
| $214K | 0.02% |
+5,227
| New | +$214K |
|
141
Regions Financial
RF
$24.4B
| $213K | 0.02% |
13,455
+59
| +0.4% | +$934 |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.02% |
+3,552
| New | +$209K |
|
143
Brown & Brown
BRO
$32B
| $201K | 0.02% |
+5,561
| New | +$201K |
|
144
iShares Silver Trust
SLV
$19.6B
| $189K | 0.02% |
+11,870
| New | +$189K |
|
145
Dyadic International
DYAI
$33.3M
| $68K | 0.01% |
+11,111
| New | +$68K |
|
|
RDGT
146
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $15K | ﹤0.01% |
12,400
| – | – |
|
|
147
American Water Works
AWK
$28B
| – | – |
-199,192
| Closed | -$23.1M |
|
148
Lowe's Companies
LOW
$145B
| – | – |
-2,048
| Closed | -$207K |
|
149
Nike
NKE
$114B
| – | – |
-2,821
| Closed | -$237K |
|
150
Bank OZK
OZK
$5.91B
| – | – |
-7,242
| Closed | -$218K |
|