ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| – | – |
-3,385
| Closed | -$521K |
|
152
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,756
| Closed | -$210K |
|
153
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-4,750
| Closed | -$292K |
|
154
Northrop Grumman
NOC
$84.4B
| – | – |
-904
| Closed | -$275K |
|
155
RTX Corp
RTX
$212B
| – | – |
-2,906
| Closed | -$207K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-5,000
| Closed | -$246K |
|
157
Welltower
WELL
$113B
| – | – |
-6,412
| Closed | -$414K |
|