SABAL TRUST CO Holdings

SABAL TRUST CO is an investment fund managing more than 1.32B US dollars. The largest holdings include Johnson & Johnson, Waste Management and Microsoft. In Q3 2022 the fund bought assets of total value of -58.71M US dollars and sold assets of total value of 10.01M US dollars.

$1.32B

portfolio value

-10.31%

quarter

-13.61%

1 year

+3.49%

3 years

+28.15%

5 years

SABAL TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	111473000	57003000
Q2 2016	79478000	44059000
Q3 2016	168277000	137631000
Q4 2016	85519000	76128000
Q1 2017	114847000	105063000
Q2 2017	53208000	2078000
Q3 2017	184662000	135718000
Q4 2017	37974000	61195000
Q1 2018	202217000	138508000
Q2 2018	274656000	268908000
Q3 2018	163350000	101030000
Q4 2018	63467000	207598000
Q1 2019	296797000	137232000
Q2 2019	116077000	106680000
Q3 2019	167182000	66535000
Q4 2019	117791000	87239000
Q1 2020	95736000	440167000
Q2 2020	190418000	11543000
Q3 2020	92907000	18796000
Q4 2020	153834000	59354000
Q1 2021	194207000	91622000
Q2 2021	59195000	20756000
Q3 2021	44004000	30674000
Q4 2021	119043000	56060000
Q1 2022	-20076000	110012000
Q2 2022	58339000	106784000
Q3 2022	-58713000	10012000

SABAL TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.18% Portfolio value: 42.05M Avg. open price: $119.93 Current price: $179.25 P/L: +49.46% Bought +1.61% shares Q3 2022	share	3.18%	42.05M	$119.93	$179.25	+49.46%	Bought +1.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.12% Portfolio value: 41.25M Avg. open price: $83.63 Current price: $167.86 P/L: +100.70% Sold -0.18% shares Q3 2022	share	3.12%	41.25M	$83.63	$167.86	+100.70%	Sold -0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.09% Portfolio value: 40.97M Avg. open price: $96.37 Current price: $252.75 P/L: +162.26% Bought +1.60% shares Q3 2022	share	3.09%	40.97M	$96.37	$252.75	+162.26%	Bought +1.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.95% Portfolio value: 39.09M Avg. open price: $112.9 Current price: $183.53 P/L: +62.56% Bought +0.47% shares Q3 2022	share	2.95%	39.09M	$112.9	$183.53	+62.56%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.88% Portfolio value: 38.14M Avg. open price: $51.67 Current price: $109.66 P/L: +112.22% Bought +0.36% shares Q3 2022	share	2.88%	38.14M	$51.67	$109.66	+112.22%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.78% Portfolio value: 36.84M Avg. open price: $28.86 Current price: $50.68 P/L: +75.58% Bought +1.16% shares Q3 2022	share	2.78%	36.84M	$28.86	$50.68	+75.58%	Bought +1.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.75% Portfolio value: 36.36M Avg. open price: $150.61 Current price: $272.3 P/L: +80.79% Bought +0.64% shares Q3 2022	share	2.75%	36.36M	$150.61	$272.3	+80.79%	Bought +0.64% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 2.69% Portfolio value: 35.57M Avg. open price: $55 Current price: $50.28 P/L: -8.59% Bought +1.35% shares Q3 2022	share	2.69%	35.57M	$55	$50.28	-8.59%	Bought +1.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.59% Portfolio value: 34.27M Avg. open price: $177.3 Current price: $322.24 P/L: +81.75% Bought +2.04% shares Q3 2022	share	2.59%	34.27M	$177.3	$322.24	+81.75%	Bought +2.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.38% Portfolio value: 31.55M Avg. open price: $67.35 Current price: $122.37 P/L: +81.68% Sold -1.27% shares Q3 2022	share	2.38%	31.55M	$67.35	$122.37	+81.68%	Sold -1.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.37% Portfolio value: 31.35M Avg. open price: $136.26 Current price: $177.96 P/L: +30.61% Bought +1.74% shares Q3 2022	share	2.37%	31.35M	$136.26	$177.96	+30.61%	Bought +1.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.31% Portfolio value: 30.64M Avg. open price: $309.07 Current price: $538.36 P/L: +74.18% Sold -0.75% shares Q3 2022	share	2.31%	30.64M	$309.07	$538.36	+74.18%	Sold -0.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.31% Portfolio value: 30.52M Avg. open price: $99.95 Current price: $179.85 P/L: +79.94% Sold -0.97% shares Q3 2022	share	2.31%	30.52M	$99.95	$179.85	+79.94%	Sold -0.97% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.22% Portfolio value: 29.37M Avg. open price: $74.7 Current price: $115.11 P/L: +54.09% Bought +1.44% shares Q3 2022	share	2.22%	29.37M	$74.7	$115.11	+54.09%	Bought +1.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.19% Portfolio value: 28.99M Avg. open price: $97.85 Current price: $132.31 P/L: +35.22% Bought +4.20% shares Q3 2022	share	2.19%	28.99M	$97.85	$132.31	+35.22%	Bought +4.20% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.15% Portfolio value: 28.52M Avg. open price: $55.47 Current price: $124.28 P/L: +124.03% Sold -0.06% shares Q3 2022	share	2.15%	28.52M	$55.47	$124.28	+124.03%	Sold -0.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.10% Portfolio value: 27.82M Avg. open price: $34.18 Current price: $49.5 P/L: +44.79% Bought +3.17% shares Q3 2022	share	2.10%	27.82M	$34.18	$49.5	+44.79%	Bought +3.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.09% Portfolio value: 27.66M Avg. open price: $43.33 Current price: $85.56 P/L: +97.48% Bought +2.08% shares Q3 2022	share	2.09%	27.66M	$43.33	$85.56	+97.48%	Bought +2.08% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 2.07% Portfolio value: 27.41M Avg. open price: $42.54 Current price: $44.5 P/L: +4.61% Bought +3.06% shares Q3 2022	share	2.07%	27.41M	$42.54	$44.5	+4.61%	Bought +3.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.01% Portfolio value: 26.58M Avg. open price: $48.21 Current price: $63.71 P/L: +32.16% Bought +2.25% shares Q3 2022	share	2.01%	26.58M	$48.21	$63.71	+32.16%	Bought +2.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 2.00% Portfolio value: 26.53M Avg. open price: $38.47 Current price: $71.33 P/L: +85.42% Bought +0.68% shares Q3 2022	share	2.00%	26.53M	$38.47	$71.33	+85.42%	Bought +0.68% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.99% Portfolio value: 26.28M Avg. open price: $104.09 Current price: $79 P/L: -24.10% Bought +4.20% shares Q3 2022	share	1.99%	26.28M	$104.09	$79	-24.10%	Bought +4.20% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.98% Portfolio value: 26.19M Avg. open price: $152.82 Current price: $252.67 P/L: +65.34% Bought +0.58% shares Q3 2022	share	1.98%	26.19M	$152.82	$252.67	+65.34%	Bought +0.58% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 1.95% Portfolio value: 25.85M Avg. open price: $141.3 Current price: $68.35 P/L: -51.63% Bought +0.25% shares Q3 2022	share	1.95%	25.85M	$141.3	$68.35	-51.63%	Bought +0.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.95% Portfolio value: 25.85M Avg. open price: $43.78 Current price: $37.44 P/L: -14.48% Bought +4.09% shares Q3 2022	share	1.95%	25.85M	$43.78	$37.44	-14.48%	Bought +4.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.95% Portfolio value: 25.79M Avg. open price: $100.02 Current price: $184.46 P/L: +84.42% Bought +0.43% shares Q3 2022	share	1.95%	25.79M	$100.02	$184.46	+84.42%	Bought +0.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.88% Portfolio value: 24.92M Avg. open price: $52.26 Current price: $49.96 P/L: -4.41% Bought +4.34% shares Q3 2022	share	1.88%	24.92M	$52.26	$49.96	-4.41%	Bought +4.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.88% Portfolio value: 24.86M Avg. open price: $99.47 Current price: $164.16 P/L: +65.04% Bought +4.40% shares Q3 2022	share	1.88%	24.86M	$99.47	$164.16	+65.04%	Bought +4.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.86% Portfolio value: 24.63M Avg. open price: $139.21 Current price: $211.48 P/L: +51.92% Bought +0.99% shares Q3 2022	share	1.86%	24.63M	$139.21	$211.48	+51.92%	Bought +0.99% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.80% Portfolio value: 23.80M Avg. open price: $117.82 Current price: $153.17 P/L: +30.00% Bought +1.21% shares Q3 2022	share	1.80%	23.80M	$117.82	$153.17	+30.00%	Bought +1.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.76% Portfolio value: 23.26M Avg. open price: $94.47 Current price: $149.45 P/L: +58.19% Bought +2.51% shares Q3 2022	share	1.76%	23.26M	$94.47	$149.45	+58.19%	Bought +2.51% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.76% Portfolio value: 23.24M Avg. open price: $76.6 Current price: $111.82 P/L: +45.98% Sold -3.41% shares Q3 2022	share	1.76%	23.24M	$76.6	$111.82	+45.98%	Sold -3.41% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.75% Portfolio value: 23.16M Avg. open price: $151.5 Current price: $162.46 P/L: +7.23% Sold -1.03% shares Q3 2022	share	1.75%	23.16M	$151.5	$162.46	+7.23%	Sold -1.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.75% Portfolio value: 23.15M Avg. open price: $162.72 Current price: $124.97 P/L: -23.20% Bought +4.16% shares Q3 2022	share	1.75%	23.15M	$162.72	$124.97	-23.20%	Bought +4.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.63% Portfolio value: 21.61M Avg. open price: $275.23 Current price: $296.51 P/L: +7.73% Bought +1.63% shares Q3 2022	share	1.63%	21.61M	$275.23	$296.51	+7.73%	Bought +1.63% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.61% Portfolio value: 21.27M Avg. open price: $63.89 Current price: $68.86 P/L: +7.77% Bought +1.35% shares Q3 2022	share	1.61%	21.27M	$63.89	$68.86	+7.77%	Bought +1.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.59% Portfolio value: 21.05M Avg. open price: $258.9 Current price: $317.24 P/L: +22.53% Bought +2.20% shares Q3 2022	share	1.59%	21.05M	$258.9	$317.24	+22.53%	Bought +2.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.59% Portfolio value: 20.99M Avg. open price: $77.7 Current price: $99.19 P/L: +27.65% Bought +1.75% shares Q3 2022	share	1.59%	20.99M	$77.7	$99.19	+27.65%	Bought +1.75% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.58% Portfolio value: 20.92M Avg. open price: $47.15 Current price: $62.68 P/L: +32.92% Bought +1.12% shares Q3 2022	share	1.58%	20.92M	$47.15	$62.68	+32.92%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.45% Portfolio value: 19.20M Avg. open price: $185.23 Current price: $285.97 P/L: +54.39% Bought +2.55% shares Q3 2022	share	1.45%	19.20M	$185.23	$285.97	+54.39%	Bought +2.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.42% Portfolio value: 18.74M Avg. open price: $41.96 Current price: $44.15 P/L: +5.21% Bought +2.28% shares Q3 2022	share	1.42%	18.74M	$41.96	$44.15	+5.21%	Bought +2.28% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.29% Portfolio value: 17.04M Avg. open price: $564.5 Current price: $709.9 P/L: +25.76% Bought +3.12% shares Q3 2022	share	1.29%	17.04M	$564.5	$709.9	+25.76%	Bought +3.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.12% Portfolio value: 14.79M Avg. open price: $129.83 Current price: $110.68 P/L: -14.75% Bought +4.65% shares Q3 2022	share	1.12%	14.79M	$129.83	$110.68	-14.75%	Bought +4.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.10% Portfolio value: 14.50M Avg. open price: $73.36 Current price: $158.26 P/L: +115.74% Bought +6.52% shares Q3 2022	share	1.10%	14.50M	$73.36	$158.26	+115.74%	Bought +6.52% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.92% Portfolio value: 12.19M Avg. open price: $88.18 Current price: $86.44 P/L: -1.97% Bought +6.65% shares Q3 2022	share	0.92%	12.19M	$88.18	$86.44	-1.97%	Bought +6.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.43% Portfolio value: 5.72M Avg. open price: $26.62 Current price: $147.83 P/L: +455.27% Sold -15.15% shares Q3 2022	share	0.43%	5.72M	$26.62	$147.83	+455.27%	Sold -15.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 5.59M Avg. open price: $89 Current price: $139.08 P/L: +56.27% Sold -0.77% shares Q3 2022	share	0.42%	5.59M	$89	$139.08	+56.27%	Sold -0.77% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 4.42M Avg. open price: $224.79 Current price: $344.18 P/L: +53.12% Sold -0.65% shares Q3 2022	share	0.33%	4.42M	$224.79	$344.18	+53.12%	Sold -0.65% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.23M Avg. open price: $74.04 Current price: $101.13 P/L: +36.58% Sold -2.84% shares Q3 2022	share	0.32%	4.23M	$74.04	$101.13	+36.58%	Sold -2.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 4.20M Avg. open price: $62.79 Current price: $108.72 P/L: +73.14% Bought +3.52% shares Q3 2022	share	0.32%	4.20M	$62.79	$108.72	+73.14%	Bought +3.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 4.03M Avg. open price: $162.49 Current price: $201.86 P/L: +24.23% Sold -9.08% shares Q3 2022	share	0.30%	4.03M	$162.49	$201.86	+24.23%	Sold -9.08% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.30% Portfolio value: 3.91M Avg. open price: $68.44 Current price: $86.07 P/L: +25.76% Bought +0.31% shares Q3 2022	share	0.30%	3.91M	$68.44	$86.07	+25.76%	Bought +0.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 3.54M Avg. open price: $49.43 Current price: $76.39 P/L: +54.55% Sold -4.10% shares Q3 2022	share	0.27%	3.54M	$49.43	$76.39	+54.55%	Sold -4.10% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $48.84 Current price: $70.8 P/L: +44.97% Sold -1.50% shares Q3 2022	share	0.25%	3.36M	$48.84	$70.8	+44.97%	Sold -1.50% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 3.03M Avg. open price: $130.53 Current price: $143.45 P/L: +9.90% Bought +1.08% shares Q3 2022	share	0.23%	3.03M	$130.53	$143.45	+9.90%	Bought +1.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 2.76M Avg. open price: $78.2 Current price: $86.93 P/L: +11.17% Bought +3.33% shares Q3 2022	share	0.21%	2.76M	$78.2	$86.93	+11.17%	Bought +3.33% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $85.11 Current price: $81.28 P/L: -4.50% Bought +0.27% shares Q3 2022	share	0.20%	2.59M	$85.11	$81.28	-4.50%	Bought +0.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.37% shares Q3 2022	share	0.20%	2.58M	N/A	N/A	N/A	Bought +1.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: $239.13 Current price: $252.59 P/L: +5.63% Bought +1.03% shares Q3 2022	share	0.19%	2.51M	$239.13	$252.59	+5.63%	Bought +1.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: $48.98 Current price: $70.79 P/L: +44.54% Sold -3.54% shares Q3 2022	share	0.18%	2.36M	$48.98	$70.79	+44.54%	Sold -3.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $100.98 Current price: $100.08 P/L: -0.89% Bought +3.74% shares Q3 2022	share	0.16%	2.07M	$100.98	$100.08	-0.89%	Bought +3.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $105.82 Current price: $373.7 P/L: +253.15% Bought +2.15% shares Q3 2022	share	0.13%	1.66M	$105.82	$373.7	+253.15%	Bought +2.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $59.45 Current price: $89.47 P/L: +50.50% Sold -4.27% shares Q3 2022	share	0.12%	1.64M	$59.45	$89.47	+50.50%	Sold -4.27% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $97.12 Current price: $95.29 P/L: -1.89% Sold -0.10% shares Q2 2022	share	0.12%	1.59M	$97.12	$95.29	-1.89%	Sold -0.10% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $243.02 Current price: $492.43 P/L: +102.63% Bought +14.71% shares Q3 2022	share	0.12%	1.58M	$243.02	$492.43	+102.63%	Bought +14.71% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $143.12 Current price: $184.68 P/L: +29.04% Sold -8.71% shares Q3 2022	share	0.11%	1.46M	$143.12	$184.68	+29.04%	Sold -8.71% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $210.68 Current price: $221.88 P/L: +5.32% Bought +7.06% shares Q1 2022	share	0.09%	1.22M	$210.68	$221.88	+5.32%	Bought +7.06% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $287.5 Current price: $403.34 P/L: +40.29% Sold -26.18% shares Q3 2022	share	0.09%	1.21M	$287.5	$403.34	+40.29%	Sold -26.18% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $55.65 Current price: $116.94 P/L: +110.14% Sold -2.48% shares Q1 2022	share	0.09%	1.21M	$55.65	$116.94	+110.14%	Sold -2.48% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: N/A Current price: $131.63 P/L: N/A N/A Q3 2022	share	0.09%	1.20M	N/A	$131.63	N/A	N/A Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $95.8 Current price: $88.84 P/L: -7.27% Sold -0.60% shares Q3 2022	share	0.09%	1.19M	$95.8	$88.84	-7.27%	Sold -0.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $279.48 Current price: $231.08 P/L: -17.32% Bought +8.30% shares Q3 2022	share	0.09%	1.15M	$279.48	$231.08	-17.32%	Bought +8.30% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: N/A Current price: $70.66 P/L: N/A N/A Q4 2021	share	0.08%	1.08M	N/A	$70.66	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $39.31 Current price: $51.86 P/L: +31.94% Sold -0.80% shares Q1 2020	share	0.07%	887K	$39.31	$51.86	+31.94%	Sold -0.80% shares Q1 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 857K Avg. open price: $1,576.83 Current price: $92.96 P/L: -94.10% Bought +6.76% shares Q3 2022	share	0.06%	857K	$1,576.83	$92.96	-94.10%	Bought +6.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $147.89 Current price: $217.25 P/L: +46.90% Sold -1.66% shares Q3 2022	share	0.06%	830K	$147.89	$217.25	+46.90%	Sold -1.66% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 814K Avg. open price: $30.19 Current price: $40.32 P/L: +33.53% Bought +18.74% shares Q3 2022	share	0.06%	814K	$30.19	$40.32	+33.53%	Bought +18.74% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 792K Avg. open price: $72.92 Current price: $106.19 P/L: +45.62% Bought +89.01% shares Q3 2022	share	0.06%	792K	$72.92	$106.19	+45.62%	Bought +89.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 769K Avg. open price: $221.17 Current price: $230.35 P/L: +4.15% Sold -8.21% shares Q3 2022	share	0.06%	769K	$221.17	$230.35	+4.15%	Sold -8.21% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $278.5 Current price: $232.88 P/L: -16.38% Bought +1.79% shares Q1 2022	share	0.06%	766K	$278.5	$232.88	-16.38%	Bought +1.79% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 761K Avg. open price: $29.43 Current price: $35.53 P/L: +20.72% Bought +11.96% shares Q3 2022	share	0.06%	761K	$29.43	$35.53	+20.72%	Bought +11.96% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 737K Avg. open price: $96.89 Current price: $75 P/L: -22.59% Sold -1.51% shares Q3 2022	share	0.06%	737K	$96.89	$75	-22.59%	Sold -1.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 685K Avg. open price: $38.92 Current price: $43.43 P/L: +11.59% Sold -6.09% shares Q3 2022	share	0.05%	685K	$38.92	$43.43	+11.59%	Sold -6.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 679K Avg. open price: $41.29 Current price: $40.47 P/L: -1.99% Sold -3.55% shares Q3 2022	share	0.05%	679K	$41.29	$40.47	-1.99%	Sold -3.55% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $65.78 Current price: $77.66 P/L: +18.07% Bought +1.84% shares Q3 2022	share	0.05%	658K	$65.78	$77.66	+18.07%	Bought +1.84% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.05% Portfolio value: 657K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2022	share	0.05%	657K	N/A	$45.42	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 657K Avg. open price: $43.48 Current price: $52.43 P/L: +20.58% Bought +0.12% shares Q3 2022	share	0.05%	657K	$43.48	$52.43	+20.58%	Bought +0.12% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 647K Avg. open price: N/A Current price: $214.02 P/L: N/A N/A Q3 2022	share	0.05%	647K	N/A	$214.02	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 642K Avg. open price: $49.3 Current price: $82.86 P/L: +68.06% Bought +0.35% shares Q3 2022	share	0.05%	642K	$49.3	$82.86	+68.06%	Bought +0.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 637K Avg. open price: $62.55 Current price: $67.33 P/L: +7.65% Bought +14.90% shares Q3 2022	share	0.05%	637K	$62.55	$67.33	+7.65%	Bought +14.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $72.8 Current price: $102.52 P/L: +40.83% Bought +0.96% shares Q3 2022	share	0.05%	601K	$72.8	$102.52	+40.83%	Bought +0.96% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $236.43 Current price: $90.59 P/L: -61.68% N/A Q2 2022	share	0.04%	581K	$236.43	$90.59	-61.68%	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $51.2 Current price: $81.09 P/L: +58.39% Bought +5.17% shares Q3 2022	share	0.04%	567K	$51.2	$81.09	+58.39%	Bought +5.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $149.37 Current price: $224.81 P/L: +50.51% Bought +0.67% shares Q3 2022	share	0.04%	546K	$149.37	$224.81	+50.51%	Bought +0.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $60.44 Current price: $95.75 P/L: +58.42% Bought +2.95% shares Q3 2022	share	0.04%	535K	$60.44	$95.75	+58.42%	Bought +2.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $33.18 Current price: $29.48 P/L: -11.16% Bought +1.40% shares Q3 2022	share	0.04%	530K	$33.18	$29.48	-11.16%	Bought +1.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $55.12 Current price: $124.6 P/L: +126.04% Bought +3.04% shares Q3 2022	share	0.04%	516K	$55.12	$124.6	+126.04%	Bought +3.04% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.04% Portfolio value: 496K Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -0.41% shares Q2 2022	share	0.04%	496K	N/A	$24.24	N/A	Sold -0.41% shares Q2 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $14 Current price: $15.61 P/L: +11.44% Bought +0.74% shares Q3 2019	share	0.04%	468K	$14	$15.61	+11.44%	Bought +0.74% shares Q3 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $2,053.47 Current price: $100.96 P/L: -95.08% Bought +5.02% shares Q3 2022	share	0.03%	460K	$2,053.47	$100.96	-95.08%	Bought +5.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $115.57 Current price: $151.38 P/L: +30.98% Bought +0.51% shares Q3 2022	share	0.03%	460K	$115.57	$151.38	+30.98%	Bought +0.51% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 455K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.66% shares Q3 2022	share	0.03%	455K	N/A	N/A	N/A	Sold -6.66% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $109.02 Current price: $266.46 P/L: +144.40% Sold -11.12% shares Q3 2022	share	0.03%	443K	$109.02	$266.46	+144.40%	Sold -11.12% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $57.15 Current price: $65.55 P/L: +14.69% Bought +5.55% shares Q3 2022	share	0.03%	435K	$57.15	$65.55	+14.69%	Bought +5.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $917.55 Current price: $186.03 P/L: -79.73% Bought +32.03% shares Q3 2022	share	0.03%	429K	$917.55	$186.03	-79.73%	Bought +32.03% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $62.5 Current price: $51.42 P/L: -17.72% Bought +3.41% shares Q3 2022	share	0.03%	422K	$62.5	$51.42	-17.72%	Bought +3.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $90.76 Current price: $101.04 P/L: +11.33% Bought +12.77% shares Q3 2022	share	0.03%	421K	$90.76	$101.04	+11.33%	Bought +12.77% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 414K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.03%	414K	N/A	$81.13	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $115.03 Current price: $148.44 P/L: +29.04% Bought +16.76% shares Q3 2022	share	0.03%	413K	$115.03	$148.44	+29.04%	Bought +16.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $30.07 Current price: $18.87 P/L: -37.27% Bought +22.27% shares Q3 2022	share	0.03%	413K	$30.07	$18.87	-37.27%	Bought +22.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $180.63 Current price: $234.71 P/L: +29.94% Sold -7.07% shares Q3 2022	share	0.03%	406K	$180.63	$234.71	+29.94%	Sold -7.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $215.23 Current price: $216.3 P/L: +0.50% Sold -21.23% shares Q3 2022	share	0.03%	397K	$215.23	$216.3	+0.50%	Sold -21.23% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $72.67 Current price: $71.07 P/L: -2.20% Sold -2.97% shares Q3 2022	share	0.03%	389K	$72.67	$71.07	-2.20%	Sold -2.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $24.2 Current price: $35.15 P/L: +45.21% Bought +16.34% shares Q3 2022	share	0.03%	380K	$24.2	$35.15	+45.21%	Bought +16.34% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $29.12 Current price: $31.84 P/L: +9.32% Bought +0.99% shares Q3 2022	share	0.03%	378K	$29.12	$31.84	+9.32%	Bought +0.99% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $136.57 Current price: $248.92 P/L: +82.26% Bought +3.28% shares Q3 2022	share	0.03%	377K	$136.57	$248.92	+82.26%	Bought +3.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 375K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -5.06% shares Q4 2021	share	0.03%	375K	N/A	$62.75	N/A	Sold -5.06% shares Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $79.42 Current price: $67.86 P/L: -14.56% Sold -0.35% shares Q3 2022	share	0.03%	368K	$79.42	$67.86	-14.56%	Sold -0.35% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q2 2022	share	0.03%	367K	N/A	$14.15	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $25.81 Current price: $24.67 P/L: -4.44% Bought +35.71% shares Q2 2022	share	0.03%	361K	$25.81	$24.67	-4.44%	Bought +35.71% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $31.76 Current price: $39.43 P/L: +24.13% Bought +0.32% shares Q3 2022	share	0.03%	362K	$31.76	$39.43	+24.13%	Bought +0.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $115.38 Current price: $106.32 P/L: -7.86% Sold -17.80% shares Q3 2022	share	0.03%	360K	$115.38	$106.32	-7.86%	Sold -17.80% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $104.8 Current price: $123.75 P/L: +18.08% Sold -4.32% shares Q2 2022	share	0.03%	356K	$104.8	$123.75	+18.08%	Sold -4.32% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $49.98 Current price: $81.28 P/L: +62.62% Bought +5.62% shares Q3 2022	share	0.03%	350K	$49.98	$81.28	+62.62%	Bought +5.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $107.02 Current price: $136.85 P/L: +27.87% Bought +12.44% shares Q3 2022	share	0.03%	340K	$107.02	$136.85	+27.87%	Bought +12.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: N/A Current price: $83.66 P/L: N/A Sold -24.42% shares Q3 2022	share	0.02%	329K	N/A	$83.66	N/A	Sold -24.42% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $199.43 Current price: $226.13 P/L: +13.39% Bought +0.39% shares Q3 2022	share	0.02%	322K	$199.43	$226.13	+13.39%	Bought +0.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $299.47 Current price: $437.88 P/L: +46.22% Bought +1.67% shares Q3 2022	share	0.02%	306K	$299.47	$437.88	+46.22%	Bought +1.67% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.02% Portfolio value: 301K Avg. open price: N/A Current price: $55.73 P/L: N/A Sold -3.18% shares Q4 2021	share	0.02%	301K	N/A	$55.73	N/A	Sold -3.18% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $297.02 Current price: $372.97 P/L: +25.57% Bought +2.30% shares Q3 2022	share	0.02%	300K	$297.02	$372.97	+25.57%	Bought +2.30% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $126.73 Current price: $128.89 P/L: +1.70% Bought +0.57% shares Q3 2022	share	0.02%	284K	$126.73	$128.89	+1.70%	Bought +0.57% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $33.64 P/L: N/A N/A Q4 2020	share	0.02%	282K	N/A	$33.64	N/A	N/A Q4 2020
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $443.7 Current price: $547.99 P/L: +23.51% Bought +0.70% shares Q3 2022	share	0.02%	281K	$443.7	$547.99	+23.51%	Bought +0.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $38.39 Current price: $67.48 P/L: +75.74% Bought +39.94% shares Q3 2022	share	0.02%	277K	$38.39	$67.48	+75.74%	Bought +39.94% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $50.99 Current price: $51.04 P/L: +0.09% Bought +1.39% shares Q3 2022	share	0.02%	277K	$50.99	$51.04	+0.09%	Bought +1.39% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $48.14 Current price: $59.57 P/L: +23.74% Bought +0.64% shares Q3 2022	share	0.02%	276K	$48.14	$59.57	+23.74%	Bought +0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $2,104.79 Current price: $101.43 P/L: -95.18% Sold -0.71% shares Q3 2022	share	0.02%	269K	$2,104.79	$101.43	-95.18%	Sold -0.71% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $145.42 Current price: $150.34 P/L: +3.38% Sold -4.30% shares Q1 2022	share	0.02%	269K	$145.42	$150.34	+3.38%	Sold -4.30% shares Q1 2022
Banks—Regional Bank OZK Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $43.33 P/L: N/A N/A Q2 2022	share	0.02%	262K	N/A	$43.33	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $183.96 Current price: $248.69 P/L: +35.19% Bought +1.74% shares Q3 2022	share	0.02%	261K	$183.96	$248.69	+35.19%	Bought +1.74% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $34.47 Current price: $32.16 P/L: -6.71% Sold -28.69% shares Q3 2022	share	0.02%	260K	$34.47	$32.16	-6.71%	Sold -28.69% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $141.78 P/L: N/A N/A Q4 2020	share	0.02%	249K	N/A	$141.78	N/A	N/A Q4 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $37.79 Current price: $86.28 P/L: +128.29% N/A Q3 2022	share	0.02%	247K	$37.79	$86.28	+128.29%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $64.49 Current price: $97.48 P/L: +51.16% Sold -1.29% shares Q2 2022	share	0.02%	242K	$64.49	$97.48	+51.16%	Sold -1.29% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $287.53 Current price: $336.03 P/L: +16.87% Bought +2.30% shares Q3 2022	share	0.02%	239K	$287.53	$336.03	+16.87%	Bought +2.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $89.47 P/L: N/A Sold -6.89% shares Q3 2022	share	0.02%	233K	N/A	$89.47	N/A	Sold -6.89% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q3 2022	share	0.02%	232K	N/A	$38.6	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $118.88 Current price: $73.97 P/L: -37.78% Bought +0.63% shares Q3 2022	share	0.02%	228K	$118.88	$73.97	-37.78%	Bought +0.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $384.43 Current price: $405.11 P/L: +5.38% Sold -35.65% shares Q3 2022	share	0.02%	226K	$384.43	$405.11	+5.38%	Sold -35.65% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q2 2022	share	0.02%	226K	N/A	$16.73	N/A	N/A Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $58.7 Current price: $60.34 P/L: +2.78% Bought +10.29% shares Q3 2022	share	0.02%	225K	$58.7	$60.34	+2.78%	Bought +10.29% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $31.76 Current price: $37.02 P/L: +16.58% Sold -2.87% shares Q3 2021	share	0.02%	220K	$31.76	$37.02	+16.58%	Sold -2.87% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $31.6 P/L: N/A Sold -55.25% shares Q3 2022	share	0.02%	218K	N/A	$31.6	N/A	Sold -55.25% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $54.15 P/L: N/A N/A Q3 2022	share	0.02%	215K	N/A	$54.15	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $115.29 P/L: N/A N/A Q3 2022	share	0.02%	212K	N/A	$115.29	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $66.81 P/L: N/A N/A Q3 2020	share	0.02%	204K	N/A	$66.81	N/A	N/A Q3 2020
Asset Management PennantPark Investment Corporation Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q2 2022	share	0.00%	55K	N/A	$6.14	N/A	N/A Q2 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $10.58 Current price: $1.77 P/L: -83.32% Bought +36.00% shares Q1 2022	share	0.00%	50K	$10.58	$1.77	-83.32%	Bought +36.00% shares Q1 2022
Biotechnology Dyadic International, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.49 P/L: N/A N/A Q3 2019	share	0.00%	21K	N/A	$1.49	N/A	N/A Q3 2019
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.83 Current price: $30.73 P/L: -44.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.83	$30.73	-44.95%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.48	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.76 Current price: $71.1 P/L: +29.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.76	$71.1	+29.85%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.6	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.2	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.02 Current price: $195.38 P/L: +61.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.02	$195.38	+61.45%	Sold -100.00% shares Q3 2022

Showing TOP 165 SABAL TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SABAL TRUST CO?

The biggest position of the SABAL TRUST CO is Johnson & Johnson (JNJ) with 3.18% portfolio share worth of 42.06M US dollars.

Top 5 SABAL TRUST's holdings represent 15.22% of the portfolio:

Johnson & Johnson (JNJ) – 3.18%
Waste Management, Inc. (WM) – 3.12%
Microsoft Corporation (MSFT) – 3.09%
PepsiCo, Inc. (PEP) – 2.95%
Merck & Co., Inc. (MRK) – 2.88%

Who is the portfolio manager of SABAL TRUST CO?

The portfolio manager of the SABAL TRUST CO is .

What is the total asset value of the SABAL TRUST CO portfolio?

SABAL TRUST CO total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the SABAL TRUST CO.

What is (SABAL TRUST CO) fund performance?

SABAL TRUST's quarterly performance is -10.31%, annualy -13.61%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the SABAL TRUST CO CIK?

SABAL TRUST's Central Index Key is 0001323276 .

SABAL TRUST CO Holdings

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