ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$18.7M |
| 2 |
Southern Company
SO
|
$15.8M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$21M |
| 2 |
Target
TGT
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
Aflac
AFL
|
$2.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.3B
| $338K | 0.02% |
+6,260
| New | +$338K |
|
177
L3Harris
LHX
$51.5B
| $325K | 0.02% |
1,541
-666
| -30% | -$140K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $307K | 0.02% |
+6,005
| New | +$307K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $301K | 0.02% |
2,864
| – | – |
|
180
American Water Works
AWK
$27.6B
| $296K | 0.02% |
+2,245
| New | +$296K |
|
181
Baxter International
BAX
$12.4B
| $295K | 0.02% |
7,640
| – | – |
|
182
Peoples Financial Services
PFIS
$527M
| $293K | 0.02% |
6,009
-240
| -4% | -$11.7K |
|
183
IBM
IBM
$225B
| $292K | 0.02% |
1,788
-1,117
| -38% | -$183K |
|
184
Comcast
CMCSA
$126B
| $290K | 0.02% |
+6,623
| New | +$290K |
|
185
Moog
MOG.A
$6.21B
| $288K | 0.02% |
1,987
| – | – |
|
186
DuPont de Nemours
DD
$31.7B
| $280K | 0.02% |
3,643
-608
| -14% | -$46.8K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $276K | 0.02% |
6,775
| – | – |
|
188
Equifax
EFX
$28.8B
| $275K | 0.02% |
1,112
| – | – |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $273K | 0.02% |
3,531
| – | – |
|
190
Aon
AON
$80.2B
| $268K | 0.02% |
920
-26
| -3% | -$7.57K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | 0.02% |
1,614
-10
| -0.6% | -$1.65K |
|
192
Park National Corp
PRK
$2.75B
| $266K | 0.02% |
+2,000
| New | +$266K |
|
193
Unilever
UL
$156B
| $266K | 0.02% |
5,477
-1,477
| -21% | -$71.6K |
|
194
Chubb
CB
$110B
| $265K | 0.02% |
1,174
+179
| +18% | +$40.5K |
|
195
Kimberly-Clark
KMB
$42.7B
| $265K | 0.02% |
2,180
-1,466
| -40% | -$178K |
|
196
MPLX
MPLX
$51.9B
| $258K | 0.02% |
7,038
| – | – |
|
197
CVS Health
CVS
$94B
| $255K | 0.02% |
+3,224
| New | +$255K |
|
198
Valero Energy
VLO
$47.9B
| $252K | 0.02% |
+1,941
| New | +$252K |
|
199
iShares Russell 3000 ETF
IWV
$16.5B
| $245K | 0.02% |
895
| – | – |
|
200
AT&T
T
$208B
| $245K | 0.02% |
14,586
-5,598
| -28% | -$93.9K |
|