ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-2.24%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Best Buy
BBY
|
$1.59M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
Verizon
VZ
|
$885K |
| 5 |
Medtronic
MDT
|
$867K |
Top Sells
| 1 |
Aflac
AFL
|
$27.1M |
| 2 |
Air Products & Chemicals
APD
|
$25.2M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
Prologis
PLD
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,198
| Closed | -$240K |
|
152
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-2,960
| Closed | -$428K |
|
|
153
Alphabet (Google) Class A
GOOGL
$2.74T
| – | – |
-5,400
| Closed | -$782K |
|
154
Intercontinental Exchange
ICE
$100B
| – | – |
-1,500
| Closed | -$205K |
|
155
Lowe's Companies
LOW
$147B
| – | – |
-1,029
| Closed | -$266K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-637
| Closed | -$214K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,033
| Closed | -$202K |
|
158
Invesco QQQ Trust
QQQ
$365B
| – | – |
-650
| Closed | -$259K |
|
159
Rockwell Automation
ROK
$38B
| – | – |
-705
| Closed | -$246K |
|
160
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,327
| Closed | -$250K |
|
161
AT&T
T
$211B
| – | – |
-31,973
| Closed | -$593K |
|
162
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-817
| Closed | -$208K |
|