ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$15.1M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
McDonald's
MCD
|
$775K |
| 3 |
Canadian Pacific Kansas City
CP
|
$477K |
| 4 |
PepsiCo
PEP
|
$467K |
| 5 |
Waste Management
WM
|
$386K |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $442K | 0.03% |
3,305
+454
| +16% | +$60.8K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $437K | 0.03% |
3,859
+604
| +19% | +$68.4K |
|
153
Broadcom
AVGO
$1.4T
| $435K | 0.03% |
501
+161
| +47% | +$140K |
|
154
L3Harris
LHX
$51.5B
| $432K | 0.03% |
2,207
+666
| +43% | +$130K |
|
|
PDT
155
John Hancock Premium Dividend Fund
PDT
$657M
| $423K | 0.03% |
+35,920
| New | +$423K |
|
156
Automatic Data Processing
ADP
$121B
| $415K | 0.03% |
1,887
-42
| -2% | -$9.23K |
|
157
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $404K | 0.03% |
+18,261
| New | +$404K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $388K | 0.02% |
+7,727
| New | +$388K |
|
159
Bristol-Myers Squibb
BMY
$96.4B
| $377K | 0.02% |
5,903
-277
| -4% | -$17.7K |
|
160
NVIDIA
NVDA
$4.15T
| $373K | 0.02% |
+881
| New | +$373K |
|
161
Schwab International Equity ETF
SCHF
$49.8B
| $358K | 0.02% |
10,040
| – | – |
|
162
Donaldson
DCI
$9.27B
| $358K | 0.02% |
5,725
| – | – |
|
163
Unilever
UL
$156B
| $356K | 0.02% |
6,832
+1,277
| +23% | +$66.6K |
|
164
Atmos Energy
ATO
$26.6B
| $348K | 0.02% |
+2,993
| New | +$348K |
|
165
Energy Transfer Partners
ET
$60.8B
| $346K | 0.02% |
+27,271
| New | +$346K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$148B
| $343K | 0.02% |
+5,085
| New | +$343K |
|
167
iShares National Muni Bond ETF
MUB
$38.4B
| $343K | 0.02% |
3,210
| – | – |
|
168
General Mills
GIS
$26.2B
| $339K | 0.02% |
4,415
+1,215
| +38% | +$93.2K |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $337K | 0.02% |
2,092
| – | – |
|
170
GE Aerospace
GE
$292B
| $325K | 0.02% |
2,959
+111
| +4% | +$12.2K |
|
171
AT&T
T
$208B
| $322K | 0.02% |
20,184
-3,058
| -13% | -$48.8K |
|
172
Aon
AON
$80.2B
| $318K | 0.02% |
+920
| New | +$318K |
|
173
Linde
LIN
$222B
| $315K | 0.02% |
+827
| New | +$315K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.02% |
+5,004
| New | +$312K |
|
175
Dow Inc
DOW
$17.3B
| $304K | 0.02% |
5,713
-204
| -3% | -$10.9K |
|