ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$8.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.9M
2
AWK icon
American Water Works
AWK
$20.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.06M

Top Sells

1
COP icon
ConocoPhillips
COP
$32.2M
2
CSCO icon
Cisco
CSCO
$9.92M
3
JPM icon
JPMorgan Chase
JPM
$1.6M
4
ACN icon
Accenture
ACN
$1.54M
5
MRK icon
Merck
MRK
$1.17M

Sector Composition

1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$69.9B
$547K 0.03%
6,200
– –
WMT icon
152
Walmart
WMT
$774B
$530K 0.03%
8,808
+5,825
+195% +$350K
IBM icon
153
IBM
IBM
$227B
$526K 0.03%
2,752
+964
+54% +$184K
ENB icon
154
Enbridge
ENB
$105B
$513K 0.03%
14,182
+145
+1% +$5.25K
MPC icon
155
Marathon Petroleum
MPC
$54.6B
$509K 0.03%
2,524
– –
WY icon
156
Weyerhaeuser
WY
$18.7B
$480K 0.03%
13,375
– –
EMR icon
157
Emerson Electric
EMR
$74.3B
$478K 0.03%
4,215
– –
LIN icon
158
Linde
LIN
$224B
$475K 0.03%
1,022
-392
-28% -$182K
INTC icon
159
Intel
INTC
$107B
$474K 0.03%
10,727
+58
+0.5% +$2.56K
HOMB icon
160
Home BancShares
HOMB
$5.87B
$465K 0.03%
18,907
– –
NSC icon
161
Norfolk Southern
NSC
$62.8B
$445K 0.03%
1,747
-1,784
-51% -$455K
ADP icon
162
Automatic Data Processing
ADP
$123B
$444K 0.03%
1,776
– –
SBCF icon
163
Seacoast Banking Corp of Florida
SBCF
$2.73B
$427K 0.02%
16,800
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$424K 0.02%
3,445
+300
+10% +$37K
PDT
165
John Hancock Premium Dividend Fund
PDT
$659M
$418K 0.02%
35,920
– –
DCI icon
166
Donaldson
DCI
$9.28B
$418K 0.02%
5,600
– –
DLR icon
167
Digital Realty Trust
DLR
$57.2B
$395K 0.02%
2,739
-4,260
-61% -$614K
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
$392K 0.02%
+883
New +$392K
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.3B
$392K 0.02%
10,040
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41.2B
$391K 0.02%
2,092
– –
ET icon
171
Energy Transfer Partners
ET
$60.8B
$390K 0.02%
24,765
– –
CRM icon
172
Salesforce
CRM
$245B
$372K 0.02%
1,236
-99
-7% -$29.8K
SNV icon
173
Synovus
SNV
$7.16B
$364K 0.02%
9,090
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$102B
$353K 0.02%
+5,853
New +$353K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$330K 0.02%
2,864
– –
5 6
7
8 9