ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$18.7M |
| 2 |
Southern Company
SO
|
$15.8M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$21M |
| 2 |
Target
TGT
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
Aflac
AFL
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $536K | 0.03% |
10,669
-3,438
| -24% | -$173K |
|
152
Costco
COST
$416B
| $518K | 0.03% |
784
+343
| +78% | +$226K |
|
153
Enbridge
ENB
$105B
| $506K | 0.03% |
14,037
-1,614
| -10% | -$58.1K |
|
154
Walt Disney
DIS
$212B
| $497K | 0.03% |
5,499
-732
| -12% | -$66.1K |
|
155
Canadian Pacific Kansas City
CP
$69.8B
| $490K | 0.03% |
6,200
| – | – |
|
|
156
Target
TGT
$42B
| $489K | 0.03% |
3,436
-103,935
| -97% | -$14.8M |
|
157
iShares S&P 500 Growth ETF
IVW
$62.4B
| $486K | 0.03% |
6,475
| – | – |
|
158
Home BancShares
HOMB
$5.8B
| $479K | 0.03% |
18,907
-1,775
| -9% | -$45K |
|
159
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $478K | 0.03% |
16,800
-1,461
| -8% | -$41.6K |
|
160
Walmart
WMT
$779B
| $470K | 0.03% |
2,983
-1,480
| -33% | -$233K |
|
161
Weyerhaeuser
WY
$18B
| $465K | 0.03% |
13,375
| – | – |
|
162
Automatic Data Processing
ADP
$121B
| $414K | 0.03% |
1,776
-100
| -5% | -$23.3K |
|
163
Emerson Electric
EMR
$73.6B
| $410K | 0.03% |
4,215
-2,937
| -41% | -$286K |
|
164
Mondelez International
MDLZ
$79.4B
| $406K | 0.03% |
5,604
+1,776
| +46% | +$129K |
|
165
Tesla
TSLA
$1.06T
| $383K | 0.02% |
1,541
+562
| +57% | +$140K |
|
|
PDT
166
John Hancock Premium Dividend Fund
PDT
$657M
| $383K | 0.02% |
35,920
| – | – |
|
167
Marathon Petroleum
MPC
$54.6B
| $374K | 0.02% |
2,524
-5
| -0.2% | -$742 |
|
168
Schwab International Equity ETF
SCHF
$49.8B
| $371K | 0.02% |
10,040
-238
| -2% | -$8.8K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $369K | 0.02% |
3,145
-644
| -17% | -$75.5K |
|
170
Donaldson
DCI
$9.27B
| $366K | 0.02% |
5,600
| – | – |
|
171
iShares S&P 500 Value ETF
IVE
$40.8B
| $364K | 0.02% |
2,092
| – | – |
|
172
Salesforce
CRM
$241B
| $351K | 0.02% |
+1,335
| New | +$351K |
|
173
Allstate
ALL
$53.4B
| $350K | 0.02% |
2,498
-107
| -4% | -$15K |
|
174
Synovus
SNV
$7.08B
| $342K | 0.02% |
9,090
| – | – |
|
175
Energy Transfer Partners
ET
$60.8B
| $342K | 0.02% |
24,765
| – | – |
|