ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $250K | 0.02% |
6,900
| – | – |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $248K | 0.02% |
3,225
| – | – |
|
128
Global Payments
GPN
$21.3B
| $247K | 0.02% |
1,806
| – | – |
|
129
Costco
COST
$427B
| $238K | 0.02% |
+413
| New | +$238K |
|
130
Amgen
AMGN
$153B
| $233K | 0.02% |
+964
| New | +$233K |
|
131
Global X MLP ETF
MLPA
$1.83B
| $228K | 0.02% |
+5,650
| New | +$228K |
|
132
CVS Health
CVS
$93.6B
| $219K | 0.02% |
+2,169
| New | +$219K |
|
133
Southern Company
SO
$101B
| $211K | 0.01% |
2,907
-131
| -4% | -$9.51K |
|
134
Prudential Financial
PRU
$37.2B
| $210K | 0.01% |
+1,780
| New | +$210K |
|
135
Broadcom
AVGO
$1.58T
| $207K | 0.01% |
+3,290
| New | +$207K |
|
136
GE Aerospace
GE
$296B
| $207K | 0.01% |
3,644
| – | – |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $205K | 0.01% |
1,300
| – | – |
|
138
Corteva
CTVA
$49.1B
| $200K | 0.01% |
+3,494
| New | +$200K |
|
|
AMRS
139
DELISTED
Amyris Inc.
AMRS
| $74K | 0.01% |
17,000
+4,500
| +36% | +$19.6K |
|
140
Dyadic International
DYAI
$32.9M
| $33K | ﹤0.01% |
11,111
| – | – |
|
|
RDGT
141
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
| $4K | ﹤0.01% |
52
| – | – |
|
|
142
AbbVie
ABBV
$375B
| – | – |
-172,038
| Closed | -$23.3M |
|
143
Abbott
ABT
$231B
| – | – |
-6,180
| Closed | -$870K |
|
|
144
Aflac
AFL
$57.2B
| – | – |
-464,064
| Closed | -$27.1M |
|
|
AMED
145
DELISTED
Amedisys
AMED
| – | – |
-6,000
| Closed | -$971K |
|
|
146
Amazon
AMZN
$2.48T
| – | – |
-8,800
| Closed | -$1.47M |
|
|
147
Air Products & Chemicals
APD
$64.5B
| – | – |
-82,908
| Closed | -$25.2M |
|
148
Avery Dennison
AVY
$13.1B
| – | – |
-1,000
| Closed | -$217K |
|
149
Brown & Brown
BRO
$31.3B
| – | – |
-4,868
| Closed | -$342K |
|
150
Comcast
CMCSA
$125B
| – | – |
-4,305
| Closed | -$217K |
|