ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.15M |
| 2 |
Progressive
PGR
|
$982K |
| 3 |
Ferguson
FERG
|
$963K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Fastenal
FAST
|
$779K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$845K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$792K |
| 5 |
Charles Schwab
SCHW
|
$762K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $691K | 0.05% |
7,152
| – | – |
|
127
Netflix
NFLX
$516B
| $674K | 0.05% |
1,784
+43
| +2% | +$16.2K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $652K | 0.04% |
8,961
-140
| -2% | -$10.2K |
|
129
Bright Horizons
BFAM
$6.59B
| $648K | 0.04% |
7,950
+215
| +3% | +$17.5K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.49B
| $645K | 0.04% |
8,209
-1,034
| -11% | -$81.2K |
|
131
Enterprise Products Partners
EPD
$69.3B
| $645K | 0.04% |
23,559
-3,968
| -14% | -$109K |
|
132
Vanguard Growth ETF
VUG
$183B
| $617K | 0.04% |
2,266
-2,199
| -49% | -$599K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $560K | 0.04% |
6,000
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $549K | 0.04% |
7,959
| – | – |
|
135
Pinterest
PINS
$25B
| $544K | 0.04% |
20,122
+538
| +3% | +$14.5K |
|
136
Horizon Bancorp
HBNC
$864M
| $540K | 0.04% |
50,546
| – | – |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.04% |
1
| – | – |
|
138
Broadcom
AVGO
$1.4T
| $523K | 0.04% |
630
+129
| +26% | +$107K |
|
139
Norfolk Southern
NSC
$62.4B
| $522K | 0.03% |
2,652
+82
| +3% | +$16.1K |
|
140
Enbridge
ENB
$105B
| $519K | 0.03% |
15,651
-1,621
| -9% | -$53.8K |
|
141
Qualcomm
QCOM
$171B
| $506K | 0.03% |
4,554
-35
| -0.8% | -$3.89K |
|
142
Walt Disney
DIS
$213B
| $505K | 0.03% |
6,231
-199
| -3% | -$16.1K |
|
143
Intel
INTC
$106B
| $502K | 0.03% |
14,107
-98
| -0.7% | -$3.48K |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $501K | 0.03% |
8,960
-1,401
| -14% | -$78.4K |
|
145
iShares Core S&P 500 ETF
IVV
$657B
| $494K | 0.03% |
1,151
-65
| -5% | -$27.9K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $461K | 0.03% |
+6,200
| New | +$461K |
|
147
Automatic Data Processing
ADP
$123B
| $451K | 0.03% |
1,876
-11
| -0.6% | -$2.65K |
|
148
iShares S&P 500 Growth ETF
IVW
$62.5B
| $443K | 0.03% |
6,475
| – | – |
|
149
Kimberly-Clark
KMB
$42.7B
| $441K | 0.03% |
3,646
+102
| +3% | +$12.3K |
|
150
NVIDIA
NVDA
$4.16T
| $436K | 0.03% |
1,002
+121
| +14% | +$52.6K |
|