ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
(-5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Progressive
PGR
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
Regency Centers
REG
|
$423K |
| 5 |
ConocoPhillips
COP
|
$405K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $329K | 0.02% |
3,931
-1,270
| -24% | -$106K |
|
127
L3Harris
LHX
$51.9B
| $322K | 0.02% |
1,547
+6
| +0.4% | +$1.25K |
|
128
Deere & Co
DE
$129B
| $306K | 0.02% |
915
+15
| +2% | +$5.02K |
|
129
Peoples Financial Services
PFIS
$524M
| $301K | 0.02% |
6,429
| – | – |
|
130
Goldman Sachs
GS
$226B
| $300K | 0.02% |
1,023
+23
| +2% | +$6.75K |
|
131
Allstate
ALL
$53.6B
| $284K | 0.02% |
2,281
+13
| +0.6% | +$1.62K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $282K | 0.02% |
10,040
| – | – |
|
133
Humana
HUM
$36.5B
| $281K | 0.02% |
579
+4
| +0.7% | +$1.94K |
|
134
Southern Company
SO
$102B
| $277K | 0.02% |
4,068
+1,161
| +40% | +$79.1K |
|
135
Unilever
UL
$155B
| $277K | 0.02% |
6,330
+87
| +1% | +$3.81K |
|
136
Donaldson
DCI
$9.28B
| $276K | 0.02% |
5,636
+36
| +0.6% | +$1.76K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.02% |
2,800
+2,659
| +1,886% | +$255K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $269K | 0.02% |
2,092
| – | – |
|
139
Bank OZK
OZK
$5.91B
| $262K | 0.02% |
6,617
| – | – |
|
140
Becton Dickinson
BDX
$55.3B
| $261K | 0.02% |
1,170
+20
| +2% | +$4.46K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $260K | 0.02% |
8,184
-3,292
| -29% | -$105K |
|
142
Park National Corp
PRK
$2.76B
| $249K | 0.02% |
2,000
| – | – |
|
143
General Mills
GIS
$26.4B
| $247K | 0.02% |
+3,225
| New | +$247K |
|
144
Consolidated Edison
ED
$35.4B
| $242K | 0.02% |
2,825
| – | – |
|
145
Linde
LIN
$224B
| $239K | 0.02% |
888
+20
| +2% | +$5.38K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $233K | 0.02% |
2,932
-217
| -7% | -$17.2K |
|
|
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $232K | 0.02% |
+6,000
| New | +$232K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.02% |
3,017
+19
| +0.6% | +$1.44K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.02% |
630
-349
| -36% | -$125K |
|
150
Vale
VALE
$43.9B
| $226K | 0.02% |
17,000
| – | – |
|