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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$174B
| $412K | 0.02% |
+6,584
| New | +$412K |
|
177
Synovus
SNV
$7.13B
| $404K | 0.02% |
9,090
| – | – |
|
178
Energy Transfer Partners
ET
$60.8B
| $397K | 0.02% |
24,765
| – | – |
|
179
CVS Health
CVS
$94B
| $383K | 0.02% |
+6,087
| New | +$383K |
|
180
Linde
LIN
$222B
| $382K | 0.02% |
801
+13
| +2% | +$6.2K |
|
181
Vanguard Total International Stock ETF
VXUS
$101B
| $379K | 0.02% |
5,853
| – | – |
|
|
182
Xcel Energy
XEL
$42.7B
| $375K | 0.02% |
5,745
-347,331
| -98% | -$22.7M |
|
183
Dollar General
DG
$24.3B
| $360K | 0.02% |
+4,257
| New | +$360K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $360K | 0.02% |
2,864
| – | – |
|
185
Invesco QQQ Trust
QQQ
$361B
| $352K | 0.02% |
+722
| New | +$352K |
|
186
Caterpillar
CAT
$195B
| $352K | 0.02% |
899
+139
| +18% | +$54.4K |
|
187
Unilever
UL
$156B
| $348K | 0.02% |
5,355
-75
| -1% | -$4.87K |
|
188
Park National Corp
PRK
$2.75B
| $336K | 0.02% |
2,000
| – | – |
|
189
Equifax
EFX
$28.8B
| $329K | 0.02% |
1,121
+4
| +0.4% | +$1.18K |
|
190
Costco
COST
$416B
| $324K | 0.02% |
365
-54
| -13% | -$47.9K |
|
191
Salesforce
CRM
$242B
| $322K | 0.02% |
1,176
+15
| +1% | +$4.11K |
|
192
Aon
AON
$80.2B
| $318K | 0.02% |
920
| – | – |
|
193
MPLX
MPLX
$51.9B
| $313K | 0.02% |
7,038
| – | – |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $309K | 0.02% |
8,235
| – | – |
|
195
W.W. Grainger
GWW
$48.6B
| $307K | 0.02% |
296
+1
| +0.3% | +$1.04K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $307K | 0.02% |
6,005
| – | – |
|
197
Lockheed Martin
LMT
$106B
| $307K | 0.02% |
525
-41
| -7% | -$24K |
|
198
Oneok
OKE
$47B
| $304K | 0.02% |
3,336
| – | – |
|
199
Tesla
TSLA
$1.06T
| $302K | 0.02% |
1,154
+48
| +4% | +$12.6K |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $298K | 0.02% |
6,775
| – | – |
|