ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.74%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$767M
AUM Growth
+$767M
(+7.1%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.1M |
| 2 |
Merck
MRK
|
$18.6M |
| 3 |
3M
MMM
|
$18M |
| 4 |
Exxon Mobil
XOM
|
$17.2M |
| 5 |
Amgen
AMGN
|
$12.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.8M |
| 2 |
Unilever
UL
|
$22.8M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Novartis
NVS
|
$19.3M |
| 5 |
Enbridge
ENB
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $19M | 2.47% |
261,358
-1,757
| -0.7% | -$128K |
|
|
27
3M
MMM
$82.8B
| $18.7M | 2.43% |
123,917
+119,192
| +2,523% | +$18M |
|
28
Pfizer
PFE
$141B
| $18.3M | 2.39% |
566,729
+156
| +0% | +$5.04K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 2.25% |
258,022
-4,769
| -2% | -$318K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $15.6M | 2.03% |
651,499
+19,730
| +3% | +$472K |
|
31
American Tower
AMT
$95.5B
| $14.4M | 1.88% |
148,620
-477
| -0.3% | -$46.2K |
|
|
32
Amgen
AMGN
$155B
| $12.6M | 1.65% |
+77,769
| New | +$12.6M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.45% |
106,677
-3,766
| -3% | -$394K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $8.95M | 1.17% |
+47,900
| New | +$8.95M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.55% |
83,520
+37,581
| +82% | +$1.9M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.48M | 0.45% |
48,291
-5,979
| -11% | -$431K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.01M | 0.39% |
56,735
+6,115
| +12% | +$324K |
|
38
Coca-Cola
KO
$297B
| $2.42M | 0.32% |
56,268
-725
| -1% | -$31.1K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 0.31% |
+22,020
| New | +$2.39M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.3% |
96,882
+101
| +0.1% | +$2.41K |
|
41
Home BancShares
HOMB
$5.87B
| $2.19M | 0.29% |
+53,989
| New | +$2.19M |
|
42
Chevron
CVX
$324B
| $2.03M | 0.26% |
22,596
+2,498
| +12% | +$225K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 0.26% |
12,382
| – | – |
|
44
Apple
AAPL
$3.45T
| $1.65M | 0.22% |
15,695
+1,478
| +10% | +$156K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.2% |
15,000
| – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.2% |
19,619
-9,143
| -32% | -$714K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.19% |
22,264
+7,600
| +52% | +$506K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.17% |
30,693
+13,895
| +83% | +$601K |
|
49
Vanguard Communication Services ETF
VOX
$5.64B
| $1.33M | 0.17% |
+15,794
| New | +$1.33M |
|
50
Intel
INTC
$107B
| $1.27M | 0.17% |
36,932
+3,160
| +9% | +$109K |
|