ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$22M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$20.2M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
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 Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$586K 0.03%
1,917
EFA icon
177
iShares MSCI EAFE ETF
EFA
$70B
$569K 0.03%
6,959
AMED
178
DELISTED
Amedisys
AMED
$556K 0.03%
6,000
GPN icon
179
Global Payments
GPN
$19.4B
$542K 0.03%
5,536
COST icon
180
Costco
COST
$393B
$523K 0.03%
553
-8
DVY icon
181
iShares Select Dividend ETF
DVY
$21.1B
$491K 0.03%
3,659
+644
ODFL icon
182
Old Dominion Freight Line
ODFL
$33.3B
$479K 0.03%
+2,893
EMR icon
183
Emerson Electric
EMR
$76.8B
$471K 0.03%
4,300
-10,234
PDT
184
John Hancock Premium Dividend Fund
PDT
$617M
$470K 0.03%
35,920
ET icon
185
Energy Transfer Partners
ET
$56.9B
$460K 0.03%
24,765
HOMB icon
186
Home BancShares
HOMB
$5.64B
$451K 0.03%
15,953
CSCO icon
187
Cisco
CSCO
$307B
$443K 0.02%
7,171
-2,648
SNV icon
188
Synovus
SNV
$7.3B
$425K 0.02%
9,090
SBCF icon
189
Seacoast Banking Corp of Florida
SBCF
$3.19B
$422K 0.02%
16,400
NSC icon
190
Norfolk Southern
NSC
$66.6B
$407K 0.02%
1,720
SCHF icon
191
Schwab International Equity ETF
SCHF
$52.9B
$397K 0.02%
20,080
MPLX icon
192
MPLX
MPLX
$55.8B
$377K 0.02%
7,038
WY icon
193
Weyerhaeuser
WY
$16.9B
$373K 0.02%
12,725
AON icon
194
Aon
AON
$76B
$367K 0.02%
920
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$115B
$363K 0.02%
5,853
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$349K 0.02%
2,864
UL icon
197
Unilever
UL
$142B
$342K 0.02%
5,745
+317
OKE icon
198
Oneok
OKE
$46.3B
$331K 0.02%
3,336
GLD icon
199
SPDR Gold Trust
GLD
$145B
$320K 0.02%
1,110
-100
QQQ icon
200
Invesco QQQ Trust
QQQ
$400B
$305K 0.02%
650
6 7
8
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