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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.6B
| $244K | 0.02% |
+295
| New | +$244K |
|
202
Oneok
OKE
$47B
| $234K | 0.01% |
3,336
| – | – |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $233K | 0.01% |
3,225
| – | – |
|
204
Illinois Tool Works
ITW
$76.4B
| $229K | 0.01% |
+873
| New | +$229K |
|
205
Rockwell Automation
ROK
$38B
| $229K | 0.01% |
736
| – | – |
|
206
Caterpillar
CAT
$195B
| $222K | 0.01% |
752
-120
| -14% | -$35.5K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $216K | 0.01% |
+5,376
| New | +$216K |
|
208
SPDR Gold Trust
GLD
$110B
| $216K | 0.01% |
1,130
-185
| -14% | -$35.4K |
|
209
American Tower
AMT
$93.7B
| $216K | 0.01% |
+1,000
| New | +$216K |
|
210
Sherwin-Williams
SHW
$90B
| $215K | 0.01% |
+689
| New | +$215K |
|
211
Otis Worldwide
OTIS
$33.6B
| $206K | 0.01% |
+2,303
| New | +$206K |
|
212
Diamondback Energy
FANG
$43.4B
| $204K | 0.01% |
1,315
| – | – |
|
213
Gilead Sciences
GILD
$140B
| $204K | 0.01% |
+2,516
| New | +$204K |
|
214
Avery Dennison
AVY
$13.2B
| $202K | 0.01% |
+1,000
| New | +$202K |
|
215
Ford
F
$46.6B
| $166K | 0.01% |
+13,629
| New | +$166K |
|
216
Plains All American Pipeline
PAA
$12.5B
| $163K | 0.01% |
+10,788
| New | +$163K |
|
217
Dyadic International
DYAI
$34.5M
| $17.9K | ﹤0.01% |
+11,111
| New | +$17.9K |
|
218
Becton Dickinson
BDX
$54B
| – | – |
-1,065
| Closed | -$275K |
|
219
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-5,028
| Closed | -$292K |
|
220
Corteva
CTVA
$50.2B
| – | – |
-4,368
| Closed | -$223K |
|
221
Dow Inc
DOW
$17.3B
| – | – |
-5,713
| Closed | -$295K |
|
222
Darden Restaurants
DRI
$24.3B
| – | – |
-1,500
| Closed | -$215K |
|
223
Humana
HUM
$37.3B
| – | – |
-475
| Closed | -$231K |
|
224
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-3,210
| Closed | -$329K |
|