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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.9M
3
+$14.8M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.73M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 4.72%
177,212
-4,131
2
$50.2M 2.99%
248,433
-10,791
3
$48.8M 2.91%
228,876
-7,990
4
$48.1M 2.87%
388,896
-9,862
5
$41.6M 2.48%
694,783
-15,497
6
$41.1M 2.45%
119,383
-1,503
7
$39.7M 2.36%
203,849
-3,220
8
$38.5M 2.29%
263,258
+199
9
$38.1M 2.27%
222,345
-6,446
10
$35.4M 2.11%
396,896
-14,305
11
$34M 2.02%
286,746
-1,541
12
$33.2M 1.98%
295,689
+1,878
13
$33M 1.96%
156,503
+70,283
14
$31.7M 1.89%
62,269
-343
15
$31.7M 1.88%
109,128
-3,769
16
$30.6M 1.82%
743,123
+4,602
17
$30.3M 1.81%
193,932
-4,248
18
$30M 1.78%
260,268
-1,152
19
$29.1M 1.73%
457,524
-7,937
20
$29.1M 1.73%
369,131
+4,713
21
$29M 1.73%
175,966
-3,208
22
$28.5M 1.7%
240,388
-3,904
23
$28.4M 1.69%
182,425
+8,374
24
$27.3M 1.62%
120,552
-4,750
25
$26.7M 1.59%
442,474
-6,902
1
2 3 4 5