ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.99%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$902M
AUM Growth
+$902M
(+4.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Boeing
BA
|
$22.2M |
| 4 |
Air Products & Chemicals
APD
|
$22M |
| 5 |
TWX
Time Warner Inc
TWX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
Waste Management
WM
|
$23M |
| 4 |
McDonald's
MCD
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Healthcare | 11.7% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.88% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $21.9M | 2.42% | 645,338 +5,116 | +0.8% | +$173K |
|
27
General Mills
GIS
$26.4B
| $21.7M | 2.4% | 339,053 -28,031 | -8% | -$1.79M |
|
28
Chubb
CB
$110B
| $21.7M | 2.4% | +172,338 | New | +$21.7M |
|
29
Amgen
AMGN
$155B
| $20.8M | 2.31% | 124,969 +37,215 | +42% | +$6.21M |
|
30
Clorox
CLX
$14.5B
| $20.8M | 2.3% | 166,103 +2,467 | +2% | +$309K |
|
31
Genuine Parts
GPC
$19.4B
| $20.6M | 2.28% | 205,165 +14,483 | +8% | +$1.45M |
|
32
Dominion Energy
D
$51.1B
| $20.5M | 2.27% | 275,752 +272,932 | +9,678% | +$20.3M |
|
33
Target
TGT
$43.6B
| $20.2M | 2.23% | 293,473 +17,918 | +7% | +$1.23M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 2% | 249,943 -933 | -0.4% | -$67.3K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 1.51% | 129,005 +3,309 | +3% | +$350K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $8.88M | 0.98% | 44,700 -5,600 | -11% | -$1.11M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.42% | 71,331 -4,282 | -6% | -$228K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.37M | 0.37% | 57,721 +30 | +0.1% | +$1.75K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 0.33% | 41,684 -3,650 | -8% | -$263K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.27% | 20,346 -529 | -3% | -$63.7K |
|
41
Coca-Cola
KO
$297B
| $2.44M | 0.27% | 57,693 -425 | -0.7% | -$18K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.16M | 0.24% | 12,365 | – | – |
|
43
Chevron
CVX
$324B
| $2.03M | 0.22% | 19,690 -2,336 | -11% | -$240K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.97M | 0.22% | +39,893 | New | +$1.97M |
|
|
45
McDonald's
MCD
$224B
| $1.87M | 0.21% | 16,181 -180,149 | -92% | -$20.8M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.19% | 34,718 +6,120 | +21% | +$300K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.19% | 15,000 | – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 0.17% | 19,232 -1,645 | -8% | -$132K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.39M | 0.15% | +12,000 | New | +$1.39M |
|
50
Home BancShares
HOMB
$5.87B
| $1.29M | 0.14% | 62,156 -500 | -0.8% | -$10.4K |
|