ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$18.7M |
| 2 |
Southern Company
SO
|
$15.8M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$21M |
| 2 |
Target
TGT
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
Aflac
AFL
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $835K | 0.05% |
3,531
+879
| +33% | +$208K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $821K | 0.05% |
5,285
+3,635
| +220% | +$565K |
|
128
Vanguard S&P 500 ETF
VOO
$720B
| $782K | 0.05% |
1,790
-420
| -19% | -$183K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $776K | 0.05% |
18,890
-656
| -3% | -$27K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$148B
| $776K | 0.05% |
11,033
+5,823
| +112% | +$410K |
|
131
Colgate-Palmolive
CL
$68.2B
| $769K | 0.05% |
9,650
-150
| -2% | -$12K |
|
132
Bright Horizons
BFAM
$6.59B
| $749K | 0.05% |
7,946
-4
| -0.1% | -$377 |
|
133
Pinterest
PINS
$25B
| $745K | 0.05% |
20,108
-14
| -0.1% | -$519 |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $743K | 0.05% |
8,961
| – | – |
|
135
Oracle
ORCL
$633B
| $737K | 0.05% |
6,988
+215
| +3% | +$22.7K |
|
136
Eaton
ETN
$134B
| $724K | 0.04% |
+3,006
| New | +$724K |
|
137
Horizon Bancorp
HBNC
$858M
| $723K | 0.04% |
50,546
| – | – |
|
138
Broadcom
AVGO
$1.4T
| $714K | 0.04% |
640
+10
| +2% | +$11.2K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.49B
| $704K | 0.04% |
8,227
+18
| +0.2% | +$1.54K |
|
140
Global Payments
GPN
$21.1B
| $703K | 0.04% |
5,536
-1,623
| -23% | -$206K |
|
141
Qualcomm
QCOM
$171B
| $633K | 0.04% |
4,379
-175
| -4% | -$25.3K |
|
142
Enterprise Products Partners
EPD
$69.3B
| $621K | 0.04% |
23,559
| – | – |
|
143
HCI Group
HCI
$2.2B
| $621K | 0.04% |
7,100
-600
| -8% | -$52.4K |
|
144
Nike
NKE
$110B
| $602K | 0.04% |
+5,549
| New | +$602K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $600K | 0.04% |
7,959
| – | – |
|
|
146
J.M. Smucker
SJM
$11.7B
| $591K | 0.04% |
4,680
-166,049
| -97% | -$21M |
|
147
Linde
LIN
$222B
| $581K | 0.04% |
1,414
+505
| +56% | +$207K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $570K | 0.04% |
6,000
| – | – |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $544K | 0.03% |
8,786
-174
| -2% | -$10.8K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $543K | 0.03% |
+7,023
| New | +$543K |
|