ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $889K | 0.05% |
4,265
+6
| +0.1% | +$1.25K |
|
152
Walmart
WMT
$801B
| $880K | 0.05% |
9,745
+682
| +8% | +$61.6K |
|
153
Oracle
ORCL
$654B
| $880K | 0.05% |
5,283
-90
| -2% | -$15K |
|
154
Bright Horizons
BFAM
$6.64B
| $878K | 0.05% |
7,919
+9
| +0.1% | +$998 |
|
155
Colgate-Palmolive
CL
$68.8B
| $877K | 0.05% |
9,650
| – | – |
|
156
KLA
KLAC
$119B
| $877K | 0.05% |
+1,392
| New | +$877K |
|
157
Citigroup
C
$176B
| $857K | 0.05% |
12,170
+5,586
| +85% | +$393K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $854K | 0.05% |
30,644
-5,200
| -15% | -$145K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $836K | 0.05% |
11,897
-1,562
| -12% | -$110K |
|
160
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $832K | 0.05% |
+32,106
| New | +$832K |
|
161
HCI Group
HCI
$2.21B
| $827K | 0.05% |
7,100
| – | – |
|
162
Horizon Bancorp
HBNC
$853M
| $814K | 0.05% |
50,546
| – | – |
|
163
Idexx Laboratories
IDXX
$51.4B
| $812K | 0.05% |
+1,964
| New | +$812K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $810K | 0.05% |
4,935
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $802K | 0.05% |
1,362
+182
| +15% | +$107K |
|
166
EOG Resources
EOG
$64.4B
| $789K | 0.05% |
6,433
+2,941
| +84% | +$361K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $724K | 0.04% |
+20,928
| New | +$724K |
|
168
BP
BP
$87.4B
| $704K | 0.04% |
23,812
| – | – |
|
169
PayPal
PYPL
$65.2B
| $676K | 0.04% |
7,925
+4,672
| +144% | +$399K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $648K | 0.04% |
20,651
| – | – |
|
171
Dollar General
DG
$24.1B
| $632K | 0.04% |
8,340
+4,083
| +96% | +$310K |
|
172
Enbridge
ENB
$105B
| $626K | 0.04% |
14,744
+800
| +6% | +$33.9K |
|
173
Global Payments
GPN
$21.3B
| $620K | 0.04% |
5,536
| – | – |
|
174
Qualcomm
QCOM
$172B
| $597K | 0.03% |
3,884
+200
| +5% | +$30.7K |
|
175
Cisco
CSCO
$264B
| $581K | 0.03% |
9,819
+716
| +8% | +$42.4K |
|