ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.3B
| $691K | 0.04% |
+7,087
| New | +$691K |
|
152
Sysco
SYY
$38.5B
| $683K | 0.04% |
+8,750
| New | +$683K |
|
153
iShares Core S&P 500 ETF
IVV
$653B
| $681K | 0.04% |
1,180
-25
| -2% | -$14.4K |
|
154
Qualcomm
QCOM
$168B
| $626K | 0.03% |
3,684
-276
| -7% | -$46.9K |
|
155
Wells Fargo
WFC
$260B
| $616K | 0.03% |
+10,912
| New | +$616K |
|
156
Becton Dickinson
BDX
$54.4B
| $615K | 0.03% |
+2,549
| New | +$615K |
|
157
Target
TGT
$42.2B
| $609K | 0.03% |
+3,907
| New | +$609K |
|
158
CSX Corp
CSX
$60B
| $606K | 0.03% |
+17,545
| New | +$606K |
|
159
Enterprise Products Partners
EPD
$69.4B
| $601K | 0.03% |
20,651
-2,908
| -12% | -$84.7K |
|
160
iShares MSCI EAFE ETF
EFA
$65.1B
| $599K | 0.03% |
7,159
-415
| -5% | -$34.7K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $579K | 0.03% |
6,000
| – | – |
|
162
Global Payments
GPN
$21B
| $567K | 0.03% |
5,536
| – | – |
|
163
Enbridge
ENB
$105B
| $566K | 0.03% |
13,944
+350
| +3% | +$14.2K |
|
164
Marvell Technology
MRVL
$54.3B
| $539K | 0.03% |
+7,472
| New | +$539K |
|
165
Walt Disney
DIS
$210B
| $531K | 0.03% |
5,519
+200
| +4% | +$19.2K |
|
166
Home BancShares
HOMB
$5.77B
| $504K | 0.03% |
18,617
-290
| -2% | -$7.86K |
|
167
Cisco
CSCO
$269B
| $484K | 0.03% |
9,103
-3,740
| -29% | -$199K |
|
168
Automatic Data Processing
ADP
$122B
| $475K | 0.03% |
1,717
-70
| -4% | -$19.4K |
|
|
PDT
169
John Hancock Premium Dividend Fund
PDT
$658M
| $475K | 0.03% |
35,920
| – | – |
|
170
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $448K | 0.02% |
16,800
| – | – |
|
171
Weyerhaeuser
WY
$18B
| $431K | 0.02% |
12,725
-28
| -0.2% | -$948 |
|
172
EOG Resources
EOG
$68.2B
| $429K | 0.02% |
+3,492
| New | +$429K |
|
173
Norfolk Southern
NSC
$61.8B
| $427K | 0.02% |
1,720
-61
| -3% | -$15.2K |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $425K | 0.02% |
3,145
| – | – |
|
175
Schwab International Equity ETF
SCHF
$49.7B
| $413K | 0.02% |
10,040
| – | – |
|