ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.02% |
930
+14
| +2% | +$4.13K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $270K | 0.02% |
4,489
+920
| +26% | +$55.3K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $269K | 0.02% |
3,225
| – | – |
|
129
Comcast
CMCSA
$126B
| $261K | 0.02% |
4,815
-322
| -6% | -$17.5K |
|
130
Park National Corp
PRK
$2.75B
| $259K | 0.02% |
2,000
| – | – |
|
131
Bank OZK
OZK
$5.9B
| $258K | 0.02% |
+6,304
| New | +$258K |
|
132
Alphabet (Google) Class C
GOOG
$2.56T
| $249K | 0.02% |
120
-15
| -11% | -$31.1K |
|
|
AMRS
133
DELISTED
Amyris Inc.
AMRS
| $248K | 0.02% |
+13,000
| New | +$248K |
|
134
Linde
LIN
$222B
| $247K | 0.02% |
880
-18
| -2% | -$5.05K |
|
135
Tesla
TSLA
$1.06T
| $247K | 0.02% |
370
| – | – |
|
136
Southern Company
SO
$101B
| $244K | 0.02% |
3,923
-1,217
| -24% | -$75.7K |
|
137
Stanley Black & Decker
SWK
$11.1B
| $240K | 0.02% |
1,200
-5
| -0.4% | -$1K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.02% |
750
| – | – |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $230K | 0.02% |
+7,535
| New | +$230K |
|
140
Lowe's Companies
LOW
$145B
| $229K | 0.02% |
+1,204
| New | +$229K |
|
141
Global X MLP ETF
MLPA
$1.85B
| $229K | 0.02% |
+6,925
| New | +$229K |
|
142
Brown & Brown
BRO
$31.5B
| $223K | 0.02% |
4,868
| – | – |
|
143
Allstate
ALL
$53.6B
| $218K | 0.02% |
1,900
-10
| -0.5% | -$1.15K |
|
144
Amgen
AMGN
$154B
| $212K | 0.02% |
+852
| New | +$212K |
|
145
Consolidated Edison
ED
$35.1B
| $211K | 0.02% |
2,825
| – | – |
|
146
Equifax
EFX
$28.8B
| $201K | 0.01% |
1,112
| – | – |
|
147
iShares Gold Trust
IAU
$51.8B
| $178K | 0.01% |
10,927
| – | – |
|
148
Dyadic International
DYAI
$34.4M
| $61K | ﹤0.01% |
11,111
| – | – |
|
|
RDGT
149
Ridgetech, Inc. Ordinary Shares
RDGT
$7.08M
| $14K | ﹤0.01% |
12,400
| – | – |
|
150
American Tower
AMT
$93.9B
| – | – |
-1,586
| Closed | -$356K |
|