ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.6%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$27.2M |
| 2 |
Aflac
AFL
|
$25.9M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amgen
AMGN
|
$20M |
| 5 |
Digital Realty Trust
DLR
|
$18.5M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Caterpillar
CAT
|
$19.1M |
| 3 |
VF Corp
VFC
|
$13M |
| 4 |
Chevron
CVX
|
$1.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$996K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $364K | 0.03% |
2,692
-3,165
| -54% | -$428K |
|
127
Peoples Financial Services
PFIS
$524M
| $359K | 0.03% |
6,429
| – | – |
|
128
General Motors
GM
$55.8B
| $357K | 0.03% |
+11,236
| New | +$357K |
|
129
Bank of America
BAC
$376B
| $337K | 0.02% |
10,812
+2,706
| +33% | +$84.3K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $316K | 0.02% |
10,040
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.02% |
+141
| New | +$309K |
|
|
132
VF Corp
VFC
$5.91B
| $307K | 0.02% |
6,950
-294,184
| -98% | -$13M |
|
133
Goldman Sachs
GS
$226B
| $297K | 0.02% |
+1,000
| New | +$297K |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $288K | 0.02% |
2,092
| – | – |
|
135
Allstate
ALL
$53.6B
| $287K | 0.02% |
+2,268
| New | +$287K |
|
136
Unilever
UL
$155B
| $286K | 0.02% |
6,243
-59
| -0.9% | -$2.7K |
|
137
Becton Dickinson
BDX
$55.3B
| $284K | 0.02% |
1,150
| – | – |
|
138
Fidelity National Information Services
FIS
$36.5B
| $275K | 0.02% |
+2,998
| New | +$275K |
|
139
Tesla
TSLA
$1.08T
| $275K | 0.02% |
409
-590
| -59% | -$397K |
|
140
Donaldson
DCI
$9.28B
| $270K | 0.02% |
5,600
| – | – |
|
141
Deere & Co
DE
$129B
| $270K | 0.02% |
+900
| New | +$270K |
|
142
Consolidated Edison
ED
$35.4B
| $269K | 0.02% |
2,825
-37
| -1% | -$3.52K |
|
143
Humana
HUM
$36.5B
| $269K | 0.02% |
575
-85
| -13% | -$39.8K |
|
144
Welltower
WELL
$113B
| $266K | 0.02% |
+3,226
| New | +$266K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $264K | 0.02% |
+3,149
| New | +$264K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.02% |
+5,113
| New | +$264K |
|
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $251K | 0.02% |
6,775
| – | – |
|
148
Linde
LIN
$224B
| $250K | 0.02% |
868
-12
| -1% | -$3.46K |
|
149
Vale
VALE
$43.9B
| $249K | 0.02% |
+17,000
| New | +$249K |
|
150
Bank OZK
OZK
$5.91B
| $248K | 0.02% |
+6,617
| New | +$248K |
|