ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cisco
CSCO
$274B
| $610K | 0.04% |
12,843
-480,116
| -97% | -$22.8M |
|
152
Walmart
WMT
$774B
| $610K | 0.04% |
9,009
+201
| +2% | +$13.6K |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $593K | 0.04% |
7,574
-385
| -5% | -$30.2K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $551K | 0.03% |
6,000
| – | – |
|
155
Global Payments
GPN
$21.5B
| $535K | 0.03% |
5,536
| – | – |
|
156
Walt Disney
DIS
$213B
| $528K | 0.03% |
5,319
-1,993
| -27% | -$198K |
|
157
Honeywell
HON
$139B
| $488K | 0.03% |
2,283
-3,829
| -63% | -$818K |
|
158
Enbridge
ENB
$105B
| $484K | 0.03% |
13,594
-588
| -4% | -$20.9K |
|
159
Emerson Electric
EMR
$74.3B
| $475K | 0.03% |
4,308
+93
| +2% | +$10.2K |
|
160
Home BancShares
HOMB
$5.87B
| $453K | 0.03% |
18,907
| – | – |
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| $433K | 0.03% |
4,901
-3,345
| -41% | -$295K |
|
162
Automatic Data Processing
ADP
$123B
| $427K | 0.03% |
1,787
+11
| +0.6% | +$2.63K |
|
|
PDT
163
John Hancock Premium Dividend Fund
PDT
$659M
| $423K | 0.03% |
35,920
| – | – |
|
164
Energy Transfer Partners
ET
$60.8B
| $402K | 0.02% |
24,765
| – | – |
|
165
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $397K | 0.02% |
16,800
| – | – |
|
166
Schwab International Equity ETF
SCHF
$50.3B
| $386K | 0.02% |
10,040
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $382K | 0.02% |
1,781
+34
| +2% | +$7.3K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.02% |
3,145
-300
| -9% | -$36.3K |
|
169
Synovus
SNV
$7.16B
| $365K | 0.02% |
9,090
| – | – |
|
170
Weyerhaeuser
WY
$18.7B
| $362K | 0.02% |
12,753
-622
| -5% | -$17.7K |
|
171
Costco
COST
$418B
| $356K | 0.02% |
419
-8
| -2% | -$6.8K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $353K | 0.02% |
5,853
| – | – |
|
173
Linde
LIN
$224B
| $346K | 0.02% |
788
-234
| -23% | -$103K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $340K | 0.02% |
2,864
| – | – |
|
175
Intel
INTC
$107B
| $327K | 0.02% |
10,572
-155
| -1% | -$4.8K |
|