ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.08% |
2
| – | – |
|
127
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.08% |
12,237
+4,765
| +64% | +$526K |
|
128
Baker Hughes
BKR
$44.9B
| $1.35M | 0.08% |
32,891
+4,285
| +15% | +$176K |
|
129
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.07% |
2,373
+651
| +38% | +$340K |
|
130
Agilent Technologies
A
$36.5B
| $1.23M | 0.07% |
9,156
+9
| +0.1% | +$1.21K |
|
131
Bank of America
BAC
$369B
| $1.22M | 0.07% |
27,831
+57
| +0.2% | +$2.51K |
|
132
Sysco
SYY
$39.4B
| $1.22M | 0.07% |
15,956
+7,206
| +82% | +$551K |
|
133
Boeing
BA
$174B
| $1.21M | 0.07% |
+6,826
| New | +$1.21M |
|
134
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.07% |
5,082
+2,533
| +99% | +$575K |
|
135
Blackstone
BX
$133B
| $1.14M | 0.07% |
6,595
-24
| -0.4% | -$4.14K |
|
136
Starbucks
SBUX
$97.1B
| $1.14M | 0.07% |
12,440
+5,353
| +76% | +$488K |
|
137
RTX Corp
RTX
$211B
| $1.11M | 0.06% |
9,571
-100
| -1% | -$11.6K |
|
138
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.06% |
20,755
-250
| -1% | -$13.3K |
|
139
Uber
UBER
$190B
| $1.09M | 0.06% |
18,152
-14
| -0.1% | -$844 |
|
140
CSX Corp
CSX
$60.6B
| $1.08M | 0.06% |
33,513
+15,968
| +91% | +$515K |
|
141
CarMax
KMX
$9.11B
| $1.07M | 0.06% |
13,136
+15
| +0.1% | +$1.23K |
|
142
W.P. Carey
WPC
$14.9B
| $1.03M | 0.06% |
+18,922
| New | +$1.03M |
|
143
Danaher
DHR
$143B
| $1.02M | 0.06% |
4,437
+1
| +0% | +$230 |
|
144
Workday
WDAY
$61.7B
| $983K | 0.06% |
3,808
-5
| -0.1% | -$1.29K |
|
145
Nomad Foods
NOMD
$2.21B
| $982K | 0.06% |
58,518
+63
| +0.1% | +$1.06K |
|
146
Illumina
ILMN
$15.7B
| $971K | 0.06% |
+7,266
| New | +$971K |
|
147
Canadian National Railway
CNI
$60.3B
| $968K | 0.06% |
9,537
+36
| +0.4% | +$3.65K |
|
148
Target
TGT
$42.3B
| $952K | 0.06% |
7,044
+3,137
| +80% | +$424K |
|
149
Black Hills Corp
BKH
$4.35B
| $936K | 0.05% |
16,000
| – | – |
|
150
Eaton
ETN
$136B
| $910K | 0.05% |
2,742
| – | – |
|