ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.15M |
| 2 |
Progressive
PGR
|
$982K |
| 3 |
Ferguson
FERG
|
$963K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Fastenal
FAST
|
$779K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$845K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$792K |
| 5 |
Charles Schwab
SCHW
|
$762K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.8B
| $433K | 0.03% |
20,682
| – | – |
|
152
HCI Group
HCI
$2.19B
| $418K | 0.03% |
7,700
| – | – |
|
153
Weyerhaeuser
WY
$18B
| $410K | 0.03% |
13,375
-463
| -3% | -$14.2K |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $408K | 0.03% |
3,789
-70
| -2% | -$7.54K |
|
155
IBM
IBM
$225B
| $408K | 0.03% |
2,905
-400
| -12% | -$56.1K |
|
156
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $401K | 0.03% |
18,261
| – | – |
|
157
L3Harris
LHX
$51.5B
| $384K | 0.03% |
2,207
| – | – |
|
158
Marathon Petroleum
MPC
$54.5B
| $383K | 0.03% |
2,529
| – | – |
|
159
Schwab International Equity ETF
SCHF
$49.8B
| $349K | 0.02% |
10,278
+238
| +2% | +$8.08K |
|
160
Energy Transfer Partners
ET
$60.8B
| $347K | 0.02% |
24,765
-2,506
| -9% | -$35.2K |
|
|
PDT
161
John Hancock Premium Dividend Fund
PDT
$657M
| $346K | 0.02% |
35,920
| – | – |
|
162
Unilever
UL
$156B
| $344K | 0.02% |
6,954
+122
| +2% | +$6.03K |
|
163
Linde
LIN
$222B
| $338K | 0.02% |
909
+82
| +10% | +$30.5K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$148B
| $335K | 0.02% |
5,210
+125
| +2% | +$8.04K |
|
165
Donaldson
DCI
$9.27B
| $334K | 0.02% |
5,600
-125
| -2% | -$7.46K |
|
166
iShares National Muni Bond ETF
MUB
$38.4B
| $329K | 0.02% |
3,210
| – | – |
|
167
iShares S&P 500 Value ETF
IVE
$40.8B
| $322K | 0.02% |
2,092
| – | – |
|
168
DuPont de Nemours
DD
$31.7B
| $317K | 0.02% |
4,251
| – | – |
|
169
Aon
AON
$80.2B
| $307K | 0.02% |
946
+26
| +3% | +$8.43K |
|
170
AT&T
T
$208B
| $303K | 0.02% |
20,184
| – | – |
|
171
Dow Inc
DOW
$17.3B
| $295K | 0.02% |
5,713
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96.4B
| $292K | 0.02% |
5,028
-875
| -15% | -$50.8K |
|
173
Allstate
ALL
$53.4B
| $290K | 0.02% |
2,605
| – | – |
|
174
Baxter International
BAX
$12.4B
| $288K | 0.02% |
7,640
-4,592
| -38% | -$173K |
|
175
Becton Dickinson
BDX
$54.2B
| $275K | 0.02% |
1,065
+53
| +5% | +$13.7K |
|