ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
3M
MMM
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 4 |
Best Buy
BBY
|
$1.74M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peoples Financial Services
PFIS
$522M
| $324K | 0.02% |
6,249
-180
| -3% | -$9.33K |
|
127
Schwab International Equity ETF
SCHF
$49.8B
| $323K | 0.02% |
10,040
| – | – |
|
128
L3Harris
LHX
$51.8B
| $321K | 0.02% |
1,541
-6
| -0.4% | -$1.25K |
|
129
Allstate
ALL
$53.9B
| $308K | 0.02% |
2,268
-13
| -0.6% | -$1.76K |
|
130
iShares S&P 500 Value ETF
IVE
$40.8B
| $303K | 0.02% |
2,092
| – | – |
|
131
Becton Dickinson
BDX
$54.6B
| $298K | 0.02% |
1,173
+3
| +0.3% | +$763 |
|
132
Blackstone
BX
$131B
| $290K | 0.02% |
3,914
-17
| -0.4% | -$1.26K |
|
133
Vale
VALE
$43.2B
| $288K | 0.02% |
17,000
| – | – |
|
134
Southern Company
SO
$102B
| $286K | 0.02% |
4,003
-65
| -2% | -$4.64K |
|
135
Linde
LIN
$223B
| $285K | 0.02% |
873
-15
| -2% | -$4.89K |
|
136
Park National Corp
PRK
$2.75B
| $282K | 0.02% |
2,000
| – | – |
|
137
Unilever
UL
$156B
| $280K | 0.02% |
5,555
-775
| -12% | -$39K |
|
138
Public Service Enterprise Group
PEG
$40.9B
| $278K | 0.02% |
4,532
+522
| +13% | +$32K |
|
139
General Mills
GIS
$26.5B
| $268K | 0.02% |
3,200
-25
| -0.8% | -$2.1K |
|
140
Bank OZK
OZK
$5.83B
| $265K | 0.02% |
6,617
| – | – |
|
141
American Electric Power
AEP
$59.3B
| $262K | 0.02% |
+2,762
| New | +$262K |
|
142
CSX Corp
CSX
$60B
| $252K | 0.02% |
8,120
-69
| -0.8% | -$2.14K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $249K | 0.02% |
2,932
| – | – |
|
144
Chubb
CB
$110B
| $248K | 0.02% |
+1,124
| New | +$248K |
|
145
Marathon Petroleum
MPC
$54.2B
| $246K | 0.02% |
2,114
-21
| -1% | -$2.44K |
|
146
Humana
HUM
$37.6B
| $243K | 0.02% |
475
-104
| -18% | -$53.3K |
|
147
iShares Core S&P 500 ETF
IVV
$654B
| $242K | 0.02% |
630
| – | – |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $241K | 0.02% |
6,775
| – | – |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $232K | 0.02% |
6,000
| – | – |
|
150
Mondelez International
MDLZ
$79.9B
| $227K | 0.02% |
+3,407
| New | +$227K |
|