ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$8.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.9M
2
AWK icon
American Water Works
AWK
$20.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.06M

Top Sells

1
COP icon
ConocoPhillips
COP
$32.2M
2
CSCO icon
Cisco
CSCO
$9.92M
3
JPM icon
JPMorgan Chase
JPM
$1.6M
4
ACN icon
Accenture
ACN
$1.54M
5
MRK icon
Merck
MRK
$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$6.71B
$899K 0.05%
7,932
-14
-0.2% -$1.59K
DIS icon
127
Walt Disney
DIS
$213B
$895K 0.05%
7,312
+1,813
+33% +$222K
ORCL icon
128
Oracle
ORCL
$635B
$876K 0.05%
6,973
-15
-0.2% -$1.88K
BKH icon
129
Black Hills Corp
BKH
$4.36B
$874K 0.05%
16,000
– –
CL icon
130
Colgate-Palmolive
CL
$67.9B
$869K 0.05%
9,650
– –
AVGO icon
131
Broadcom
AVGO
$1.4T
$859K 0.05%
648
+8
+1% +$10.6K
SBAC icon
132
SBA Communications
SBAC
$22B
$846K 0.05%
3,905
-6
-0.2% -$1.3K
ETN icon
133
Eaton
ETN
$136B
$841K 0.05%
2,691
-315
-10% -$98.5K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$831K 0.05%
8,961
– –
HCI icon
135
HCI Group
HCI
$2.16B
$824K 0.05%
7,100
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
$810K 0.05%
10,908
-125
-1% -$9.28K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.8B
$784K 0.05%
4,935
-350
-7% -$55.6K
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.53B
$766K 0.04%
8,246
+19
+0.2% +$1.77K
GPN icon
139
Global Payments
GPN
$21.5B
$740K 0.04%
5,536
– –
BND icon
140
Vanguard Total Bond Market
BND
$134B
$707K 0.04%
+9,737
New +$707K
PINS icon
141
Pinterest
PINS
$24.9B
$696K 0.04%
20,071
-37
-0.2% -$1.28K
EPD icon
142
Enterprise Products Partners
EPD
$69.6B
$687K 0.04%
23,559
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$662B
$673K 0.04%
1,280
-615
-32% -$323K
QCOM icon
144
Qualcomm
QCOM
$173B
$659K 0.04%
3,895
-484
-11% -$81.9K
HBNC icon
145
Horizon Bancorp
HBNC
$864M
$649K 0.04%
50,546
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66B
$636K 0.04%
7,959
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$68.3B
$627K 0.04%
+12,738
New +$627K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$592K 0.03%
8,786
– –
AMED
149
DELISTED
Amedisys
AMED
$553K 0.03%
6,000
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.1B
$547K 0.03%
6,475
– –
4 5
6
7 8