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
SHEL icon
201
Shell
SHEL
$206B
$301K 0.02%
4,103
+52
GWW icon
202
W.W. Grainger
GWW
$48.6B
$291K 0.02%
295
MCK icon
203
McKesson
MCK
$100B
$291K 0.02%
432
ALL icon
204
Allstate
ALL
$54.2B
$286K 0.02%
1,381
+26
KMB icon
205
Kimberly-Clark
KMB
$34.2B
$286K 0.02%
2,010
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$285K 0.02%
6,775
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$279K 0.02%
3,531
EFX icon
208
Equifax
EFX
$27B
$271K 0.02%
1,112
PFIS icon
209
Peoples Financial Services
PFIS
$526M
$267K 0.01%
6,009
TSLA icon
210
Tesla
TSLA
$1.53T
$265K 0.01%
1,024
-130
BX icon
211
Blackstone
BX
$117B
$264K 0.01%
1,891
-4,704
BAX icon
212
Baxter International
BAX
$9.84B
$262K 0.01%
7,640
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$68.5B
$252K 0.01%
1,340
-20
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$247K 0.01%
3,225
FICO icon
215
Fair Isaac
FICO
$43.7B
$245K 0.01%
133
IWV icon
216
iShares Russell 3000 ETF
IWV
$18.2B
$244K 0.01%
768
DD icon
217
DuPont de Nemours
DD
$17.1B
$243K 0.01%
3,259
SBUX icon
218
Starbucks
SBUX
$97.1B
$243K 0.01%
2,475
-9,965
OTIS icon
219
Otis Worldwide
OTIS
$34.3B
$238K 0.01%
2,303
ED icon
220
Consolidated Edison
ED
$35.2B
$235K 0.01%
+2,125
T icon
221
AT&T
T
$174B
$220K 0.01%
+7,772
AXP icon
222
American Express
AXP
$264B
$220K 0.01%
+816
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$220K 0.01%
9,297
PAA icon
224
Plains All American Pipeline
PAA
$12.5B
$216K 0.01%
10,788
MS icon
225
Morgan Stanley
MS
$284B
$214K 0.01%
1,833
+144