ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.27%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$745M
AUM Growth
+$745M
(+6.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$23.5M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.58M |
| 4 |
Rayonier
RYN
|
$1.58M |
| 5 |
Chubb
CB
|
$410K |
Top Sells
| 1 |
Intel
INTC
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$907K |
| 3 |
Cisco
CSCO
|
$629K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$425K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $16.9M | 2.27% |
352,917
+2,590
| +0.7% | +$124K |
|
27
VF Corp
VFC
$5.91B
| $16.5M | 2.21% |
249,126
-135
| -0.1% | -$8.91K |
|
28
United Parcel Service
UPS
$74.1B
| $16.4M | 2.21% |
167,214
+1,838
| +1% | +$181K |
|
|
29
AT&T
T
$209B
| $15.6M | 2.09% |
+442,236
| New | +$15.6M |
|
30
GSK
GSK
$79.9B
| $14.7M | 1.97% |
319,227
+8,295
| +3% | +$381K |
|
31
RTX Corp
RTX
$212B
| $14.7M | 1.97% |
138,729
+3,705
| +3% | +$391K |
|
|
32
Rayonier
RYN
$4.05B
| $13.6M | 1.82% |
435,638
+50,724
| +13% | +$1.58M |
|
33
Home Depot
HD
$405B
| $13.3M | 1.78% |
144,615
-146
| -0.1% | -$13.4K |
|
34
American Tower
AMT
$95.5B
| $13M | 1.75% |
139,126
+3,215
| +2% | +$301K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.62% |
114,792
+3,810
| +3% | +$401K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $11M | 1.47% |
317,780
-5,295
| -2% | -$183K |
|
37
Exxon Mobil
XOM
$487B
| $7.64M | 1.03% |
81,215
-2,132
| -3% | -$201K |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 0.61% |
113,459
-10,606
| -9% | -$423K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 0.47% |
54,692
+1,470
| +3% | +$93.9K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.71M | 0.36% |
50,968
-498
| -1% | -$26.5K |
|
41
Procter & Gamble
PG
$368B
| $2.46M | 0.33% |
29,429
+2,969
| +11% | +$249K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.42M | 0.33% |
36,335
-923
| -2% | -$61.6K |
|
43
Coca-Cola
KO
$297B
| $2.41M | 0.32% |
56,483
+365
| +0.7% | +$15.6K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.31% |
99,701
-1,332
| -1% | -$30.9K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.3% |
48,692
-687
| -1% | -$31K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.25% |
11,815
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.2% |
15,000
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.18% |
14,668
-2,579
| -15% | -$234K |
|
49
BP
BP
$90.8B
| $1.13M | 0.15% |
25,616
+3
| +0% | +$132 |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.15% |
58,374
-625
| -1% | -$12K |
|