ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Return 8.75%
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
-$370M
Cap. Flow
-$116M
Cap. Flow %
-13.06%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

1
MMM icon
3M
MMM
$22.6M
2
WMT icon
Walmart
WMT
$19.3M
3
TFC icon
Truist Financial
TFC
$18.1M
4
T icon
AT&T
T
$15.3M
5
XEL icon
Xcel Energy
XEL
$13.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$24.7M
2
TSN icon
Tyson Foods
TSN
$22.1M
3
SYY icon
Sysco
SYY
$18.3M
4
ITW icon
Illinois Tool Works
ITW
$16.8M
5
AVGO icon
Broadcom
AVGO
$16.1M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$183K 0.02%
4,609
-1,974
-30% -$78.4K
RF icon
127
Regions Financial
RF
$24.1B
$123K 0.01%
13,707
+151
+1% +$1.36K
DYAI icon
128
Dyadic International
DYAI
$32.9M
$58K 0.01%
11,111
– –
RDGT
129
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
$22K ﹤0.01%
52
– –
BA icon
130
Boeing
BA
$174B
– –
-2,224
Closed -$724K
CW icon
131
Curtiss-Wright
CW
$18.1B
– –
-1,700
Closed -$240K
DD icon
132
DuPont de Nemours
DD
$32.6B
– –
-4,224
Closed -$272K
DHR icon
133
Danaher
DHR
$143B
– –
-1,748
Closed -$238K
FITB icon
134
Fifth Third Bancorp
FITB
$30.2B
– –
-9,128
Closed -$281K
FNB icon
135
FNB Corp
FNB
$5.92B
– –
-21,419
Closed -$272K
GIS icon
136
General Mills
GIS
$27B
– –
-5,236
Closed -$281K
GLD icon
137
SPDR Gold Trust
GLD
$112B
– –
-5,745
Closed -$821K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,720
Closed -$315K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-9,669
Closed -$619K
LIN icon
140
Linde
LIN
$220B
– –
-1,249
Closed -$266K
MA icon
141
Mastercard
MA
$528B
– –
-755
Closed -$225K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-745
Closed -$280K
OZK icon
143
Bank OZK
OZK
$5.9B
– –
-7,242
Closed -$221K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,870
Closed -$221K
PH icon
145
Parker-Hannifin
PH
$96.1B
– –
-1,005
Closed -$207K
PRK icon
146
Park National Corp
PRK
$2.77B
– –
-2,000
Closed -$205K
ROK icon
147
Rockwell Automation
ROK
$38.2B
– –
-4,065
Closed -$824K
SLV icon
148
iShares Silver Trust
SLV
$20.1B
– –
-26,010
Closed -$434K
TDG icon
149
TransDigm Group
TDG
$71.6B
– –
-506
Closed -$283K
TSN icon
150
Tyson Foods
TSN
$20B
– –
-243,197
Closed -$22.1M
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