ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$702M
(-0.72%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$16.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.3M |
| 3 |
Enbridge
ENB
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 5 |
Paychex
PAYX
|
$906K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.6M |
| 2 |
AbbVie
ABBV
|
$20.5M |
| 3 |
AT&T
T
|
$15M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Chubb
CB
|
$388K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $16.6M | 2.37% |
+310,932
| New | +$16.6M |
|
27
VF Corp
VFC
$5.91B
| $15.7M | 2.24% |
249,261
+5,532
| +2% | +$349K |
|
28
Target
TGT
$43.6B
| $15.6M | 2.23% |
269,909
+13,202
| +5% | +$765K |
|
29
RTX Corp
RTX
$212B
| $15.6M | 2.22% |
135,024
+693
| +0.5% | +$80K |
|
30
Rayonier
RYN
$4.05B
| $13.7M | 1.95% |
384,914
+192
| +0% | +$6.83K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 1.75% |
+323,075
| New | +$12.3M |
|
32
American Tower
AMT
$95.5B
| $12.2M | 1.74% |
135,911
+3,000
| +2% | +$270K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.67% |
110,982
-659
| -0.6% | -$69.6K |
|
34
Home Depot
HD
$405B
| $11.7M | 1.67% |
144,761
+5,751
| +4% | +$466K |
|
35
Exxon Mobil
XOM
$487B
| $8.39M | 1.2% |
83,347
-850
| -1% | -$85.6K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.76M | 0.68% |
124,065
-5,295
| -4% | -$203K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 0.46% |
53,222
+1,187
| +2% | +$72.2K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 0.4% |
51,466
-730
| -1% | -$39.5K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 0.35% |
37,258
-685
| -2% | -$45.7K |
|
40
Coca-Cola
KO
$297B
| $2.38M | 0.34% |
56,118
+832
| +2% | +$35.3K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.33% |
101,033
-471
| -0.5% | -$10.7K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.31% |
49,379
-625
| -1% | -$27.9K |
|
43
Procter & Gamble
PG
$368B
| $2.08M | 0.3% |
26,460
+620
| +2% | +$48.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.27% |
11,815
+1,465
| +14% | +$238K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.73M | 0.25% |
17,247
-1,397
| -7% | -$140K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.22% |
15,000
| – | – |
|
47
BP
BP
$90.8B
| $1.35M | 0.19% |
25,613
-188
| -0.7% | -$9.92K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.18% |
+31,230
| New | +$1.25M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.16% |
15,313
-135
| -0.9% | -$10.1K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.16% |
58,999
-3,420
| -5% | -$65K |
|