ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$23.4M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
RTX Corp
RTX
|
$21.1M |
| 5 |
Wells Fargo
WFC
|
$8.51M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.1M |
| 2 |
Aflac
AFL
|
$30.4M |
| 3 |
Automatic Data Processing
ADP
|
$21.8M |
| 4 |
Diageo
DEO
|
$20.1M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 10.21% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $290K | 0.02% |
985
-38
| -4% | -$11.2K |
|
127
TransDigm Group
TDG
$73.5B
| $283K | 0.02% |
+506
| New | +$283K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $281K | 0.02% |
9,128
| – | – |
|
129
General Mills
GIS
$26.4B
| $281K | 0.02% |
5,236
-1,605
| -23% | -$86.1K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.02% |
+745
| New | +$280K |
|
131
DuPont de Nemours
DD
$31.7B
| $272K | 0.02% |
4,224
-1,356
| -24% | -$87.3K |
|
132
FNB Corp
FNB
$5.89B
| $272K | 0.02% |
21,419
| – | – |
|
133
Humana
HUM
$37.3B
| $270K | 0.02% |
+737
| New | +$270K |
|
134
Linde
LIN
$222B
| $266K | 0.02% |
1,249
| – | – |
|
135
Visa
V
$679B
| $263K | 0.02% |
1,399
-553
| -28% | -$104K |
|
136
UnitedHealth
UNH
$280B
| $261K | 0.02% |
+889
| New | +$261K |
|
137
Altria Group
MO
$113B
| $256K | 0.02% |
5,119
-108
| -2% | -$5.4K |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $244K | 0.02% |
16,300
| – | – |
|
139
Curtiss-Wright
CW
$18.2B
| $240K | 0.02% |
1,700
-4
| -0.2% | -$565 |
|
140
Danaher
DHR
$146B
| $238K | 0.02% |
1,550
+50
| +3% | +$7.68K |
|
141
Regions Financial
RF
$24B
| $233K | 0.02% |
13,556
+101
| +0.8% | +$1.74K |
|
142
Mastercard
MA
$535B
| $225K | 0.02% |
+755
| New | +$225K |
|
143
Bank OZK
OZK
$5.9B
| $221K | 0.02% |
+7,242
| New | +$221K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.02% |
5,870
| – | – |
|
145
Brown & Brown
BRO
$31.5B
| $220K | 0.02% |
5,561
| – | – |
|
146
Parker-Hannifin
PH
$95B
| $207K | 0.02% |
+1,005
| New | +$207K |
|
147
Park National Corp
PRK
$2.75B
| $205K | 0.02% |
+2,000
| New | +$205K |
|
148
Walmart
WMT
$781B
| $202K | 0.02% |
1,700
-326
| -16% | -$38.7K |
|
149
Dyadic International
DYAI
$34.4M
| $58K | ﹤0.01% |
11,111
| – | – |
|
|
RDGT
150
Ridgetech, Inc. Ordinary Shares
RDGT
$7.08M
| $23K | ﹤0.01% |
12,400
| – | – |
|