ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.5M |
| 2 |
Blackrock
BLK
|
$27M |
| 3 |
Marsh & McLennan
MMC
|
$26.9M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Walt Disney
DIS
|
$11M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$29.8M |
| 2 |
Realty Income
O
|
$20.5M |
| 3 |
US Bancorp
USB
|
$20.2M |
| 4 |
General Mills
GIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.2B
| $928K | 0.05% |
9,524
-13
| -0.1% | -$1.27K |
|
152
Danaher
DHR
$144B
| $908K | 0.05% |
4,431
-6
| -0.1% | -$1.23K |
|
153
Colgate-Palmolive
CL
$67.9B
| $904K | 0.05% |
9,650
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $900K | 0.05% |
11,897
| – | – |
|
155
Workday
WDAY
$60.7B
| $888K | 0.05% |
3,803
-5
| -0.1% | -$1.17K |
|
156
Agilent Technologies
A
$34.9B
| $831K | 0.05% |
7,100
-2,056
| -22% | -$241K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $831K | 0.05% |
22,810
+15,000
| +192% | +$546K |
|
158
BP
BP
$89.8B
| $805K | 0.04% |
23,812
| – | – |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $796K | 0.04% |
24,135
+3,207
| +15% | +$106K |
|
160
ServiceNow
NOW
$187B
| $785K | 0.04% |
+986
| New | +$785K |
|
161
Align Technology
ALGN
$9.82B
| $785K | 0.04% |
4,941
+676
| +16% | +$107K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $767K | 0.04% |
30,644
| – | – |
|
163
Horizon Bancorp
HBNC
$862M
| $762K | 0.04% |
50,546
| – | – |
|
164
Eaton
ETN
$134B
| $745K | 0.04% |
2,742
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $745K | 0.04% |
4,935
| – | – |
|
166
Oracle
ORCL
$630B
| $742K | 0.04% |
5,304
+21
| +0.4% | +$2.94K |
|
|
167
General Mills
GIS
$26.4B
| $725K | 0.04% |
12,126
-300,439
| -96% | -$18M |
|
168
Walmart
WMT
$777B
| $720K | 0.04% |
8,206
-1,539
| -16% | -$135K |
|
169
iShares Core S&P 500 ETF
IVV
$654B
| $709K | 0.04% |
1,262
-100
| -7% | -$56.2K |
|
170
Illumina
ILMN
$15.3B
| $671K | 0.04% |
8,458
+1,192
| +16% | +$94.6K |
|
171
Enterprise Products Partners
EPD
$69.5B
| $671K | 0.04% |
19,651
-1,000
| -5% | -$34.1K |
|
172
PayPal
PYPL
$65.7B
| $661K | 0.04% |
10,136
+2,211
| +28% | +$144K |
|
173
Enbridge
ENB
$105B
| $618K | 0.03% |
13,944
-800
| -5% | -$35.4K |
|
|
174
US Bancorp
USB
$74.9B
| $617K | 0.03% |
14,614
-478,802
| -97% | -$20.2M |
|
175
Qualcomm
QCOM
$169B
| $605K | 0.03% |
3,937
+53
| +1% | +$8.14K |
|