ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

1
+$28.8M
2
+$22.7M
3
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$140B
$308K 0.02%
4,825
+65
PFIS icon
202
Peoples Financial Services
PFIS
$522M
$308K 0.02%
6,009
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$301K 0.02%
6,005
LIN icon
204
Linde
LIN
$229B
$296K 0.02%
706
-95
GLD icon
205
SPDR Gold Trust
GLD
$173B
$293K 0.02%
1,210
+100
EFX icon
206
Equifax
EFX
$22.2B
$283K 0.02%
1,112
-9
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$278K 0.02%
3,531
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$62.7B
$276K 0.02%
2,716
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$274K 0.02%
6,775
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$267K 0.02%
7,810
-425
FICO icon
211
Fair Isaac
FICO
$26.8B
$265K 0.02%
133
KMB icon
212
Kimberly-Clark
KMB
$32.8B
$263K 0.02%
2,010
-76
ALL icon
213
Allstate
ALL
$53.5B
$261K 0.02%
1,355
-4
APD icon
214
Air Products & Chemicals
APD
$64.1B
$261K 0.02%
899
+85
IWV icon
215
iShares Russell 3000 ETF
IWV
$17.2B
$257K 0.01%
768
SHEL icon
216
Shell
SHEL
$252B
$254K 0.01%
4,051
-247
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$67.6B
$252K 0.01%
1,360
+20
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$251K 0.01%
3,225
DD icon
219
DuPont de Nemours
DD
$18.4B
$248K 0.01%
7,789
MCK icon
220
McKesson
MCK
$115B
$246K 0.01%
432
LMT icon
221
Lockheed Martin
LMT
$149B
$225K 0.01%
463
-62
BAX icon
222
Baxter International
BAX
$8.95B
$223K 0.01%
7,640
XEL icon
223
Xcel Energy
XEL
$51.1B
$222K 0.01%
3,283
-2,462
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$220K 0.01%
9,297
OTIS icon
225
Otis Worldwide
OTIS
$32.3B
$213K 0.01%
2,303
6 7 8
9
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