ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$15.1M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
McDonald's
MCD
|
$775K |
| 3 |
Canadian Pacific Kansas City
CP
|
$477K |
| 4 |
PepsiCo
PEP
|
$467K |
| 5 |
Waste Management
WM
|
$386K |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $707K | 0.04% |
4,497
+940
| +26% | +$148K |
|
127
Global Payments
GPN
$21.1B
| $705K | 0.04% |
+7,159
| New | +$705K |
|
128
Blackstone
BX
$134B
| $686K | 0.04% |
+7,375
| New | +$686K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $682K | 0.04% |
+9,101
| New | +$682K |
|
130
Emerson Electric
EMR
$74.3B
| $646K | 0.04% |
7,152
-375
| -5% | -$33.9K |
|
131
Enbridge
ENB
$105B
| $642K | 0.04% |
17,272
-1,040
| -6% | -$38.6K |
|
132
Uber
UBER
$194B
| $639K | 0.04% |
+14,807
| New | +$639K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $596K | 0.04% |
+10,361
| New | +$596K |
|
134
Norfolk Southern
NSC
$62.4B
| $583K | 0.04% |
2,570
-37
| -1% | -$8.39K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $577K | 0.04% |
7,959
-400
| -5% | -$29K |
|
136
Walt Disney
DIS
$213B
| $574K | 0.04% |
+6,430
| New | +$574K |
|
137
Baxter International
BAX
$12.7B
| $557K | 0.04% |
12,232
+42
| +0.3% | +$1.91K |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $549K | 0.03% |
6,000
| – | – |
|
139
Qualcomm
QCOM
$171B
| $546K | 0.03% |
4,589
-171
| -4% | -$20.4K |
|
140
iShares Core S&P 500 ETF
IVV
$657B
| $542K | 0.03% |
1,216
+451
| +59% | +$201K |
|
141
Pinterest
PINS
$25B
| $535K | 0.03% |
+19,584
| New | +$535K |
|
142
Horizon Bancorp
HBNC
$864M
| $526K | 0.03% |
50,546
+24,501
| +94% | +$255K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.03% |
+1
| New | +$518K |
|
144
Kimberly-Clark
KMB
$42.7B
| $489K | 0.03% |
3,544
+275
| +8% | +$38K |
|
145
HCI Group
HCI
$2.2B
| $476K | 0.03% |
+7,700
| New | +$476K |
|
146
Intel
INTC
$106B
| $475K | 0.03% |
14,205
-205
| -1% | -$6.86K |
|
147
Home BancShares
HOMB
$5.87B
| $472K | 0.03% |
20,682
-93
| -0.4% | -$2.12K |
|
148
Southern Company
SO
$102B
| $466K | 0.03% |
6,630
+2,270
| +52% | +$159K |
|
149
Weyerhaeuser
WY
$18B
| $464K | 0.03% |
13,838
-302
| -2% | -$10.1K |
|
150
iShares S&P 500 Growth ETF
IVW
$62.5B
| $456K | 0.03% |
6,475
| – | – |
|