ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$15.1M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
McDonald's
MCD
|
$775K |
| 3 |
Canadian Pacific Kansas City
CP
|
$477K |
| 4 |
PepsiCo
PEP
|
$467K |
| 5 |
Waste Management
WM
|
$386K |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $212K | 0.01% |
475
| – | – |
|
202
Philip Morris
PM
$260B
| $206K | 0.01% |
+2,108
| New | +$206K |
|
203
Chubb
CB
$110B
| $206K | 0.01% |
+1,068
| New | +$206K |
|
204
Park National Corp
PRK
$2.75B
| $205K | 0.01% |
2,000
| – | – |
|
205
Plains All American Pipeline
PAA
$12.5B
| $152K | 0.01% |
+10,788
| New | +$152K |
|
206
Dyadic International
DYAI
$34.9M
| $21.4K | ﹤0.01% |
11,111
| – | – |
|
|
AMRS
207
DELISTED
Amyris Inc.
AMRS
| $19.6K | ﹤0.01% |
19,000
| – | – |
|
|
208
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-6,200
| Closed | -$477K |
|
209
3M
MMM
$82.1B
| – | – |
-2,611
| Closed | -$274K |
|
210
Toronto Dominion Bank
TD
$127B
| – | – |
-6,000
| Closed | -$359K |
|