ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-4.05%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$20.7M |
| 2 |
Procter & Gamble
PG
|
$20.5M |
| 3 |
Southern Company
SO
|
$18.2M |
| 4 |
Clorox
CLX
|
$17.8M |
| 5 |
Waste Management
WM
|
$17.5M |
Top Sells
| 1 |
Chevron
CVX
|
$17.2M |
| 2 |
GSK
GSK
|
$16.6M |
| 3 |
Emerson Electric
EMR
|
$15.6M |
| 4 |
AT&T
T
|
$14.8M |
| 5 |
ConocoPhillips
COP
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$14.5B
| $17.8M | 2.49% |
+154,085
| New | +$17.8M |
|
27
Pfizer
PFE
$141B
| $17.8M | 2.49% |
566,573
+547,261
| +2,834% | +$17.2M |
|
|
28
Waste Management
WM
$91.2B
| $17.5M | 2.45% |
+351,952
| New | +$17.5M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $16.6M | 2.32% |
631,769
+93,122
| +17% | +$2.45M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 2.3% |
262,791
+1,494
| +0.6% | +$93.6K |
|
31
Enbridge
ENB
$105B
| $15.9M | 2.23% |
429,033
+44,232
| +11% | +$1.64M |
|
32
American Tower
AMT
$95.5B
| $13.1M | 1.83% |
149,097
+645
| +0.4% | +$56.7K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 1.62% |
110,443
-530
| -0.5% | -$55.7K |
|
34
Exxon Mobil
XOM
$487B
| $6.4M | 0.89% |
86,072
+7,445
| +9% | +$553K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 0.57% |
103,197
-3,540
| -3% | -$140K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.59M | 0.5% |
54,270
+1,714
| +3% | +$114K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.53M | 0.35% |
50,620
-165
| -0.3% | -$8.23K |
|
38
Coca-Cola
KO
$297B
| $2.29M | 0.32% |
56,993
+630
| +1% | +$25.3K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.31% |
96,781
-2,090
| -2% | -$47.4K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.3% |
45,939
-855
| -2% | -$40.4K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.3% |
28,762
+814
| +3% | +$60.5K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 0.27% |
12,382
+17
| +0.1% | +$2.65K |
|
|
43
Chevron
CVX
$324B
| $1.59M | 0.22% |
20,098
-218,208
| -92% | -$17.2M |
|
44
Apple
AAPL
$3.45T
| $1.57M | 0.22% |
14,217
+1,352
| +11% | +$149K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.21% |
15,000
| – | – |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.31M | 0.18% |
12,000
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.17% |
20,338
-560
| -3% | -$34.3K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.16% |
14,797
-436
| -3% | -$32.9K |
|
49
Intel
INTC
$107B
| $1.02M | 0.14% |
33,772
-311
| -0.9% | -$9.38K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $989K | 0.14% |
24,777
+305
| +1% | +$12.2K |
|