ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+6.97%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.13B
AUM Growth
+$80.4M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Prologis
PLD
|
$26.7M |
| 3 |
Archer Daniels Midland
ADM
|
$26.2M |
| 4 |
American Water Works
AWK
|
$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
IBM
IBM
|
$26.6M |
| 3 |
AbbVie
ABBV
|
$25.6M |
| 4 |
Blackrock
BLK
|
$22.5M |
| 5 |
Air Products & Chemicals
APD
|
$20.4M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$52.2B
| $25.5M | 2.25% |
126,376
+1,603
| +1% | +$323K |
|
27
Unilever
UL
$158B
| $24.5M | 2.16% |
445,167
+28,519
| +7% | +$1.57M |
|
28
Paychex
PAYX
$48.7B
| $23.8M | 2.1% |
323,139
-3,166
| -1% | -$233K |
|
29
Texas Instruments
TXN
$171B
| $23.4M | 2.06% |
217,719
+17,807
| +9% | +$1.91M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $21.6M | 1.91% |
247,961
+752
| +0.3% | +$65.5K |
|
31
Bank of Montreal
BMO
$90.3B
| $21.3M | 1.89% |
258,613
+457
| +0.2% | +$37.7K |
|
|
32
American Water Works
AWK
$28B
| $18.9M | 1.67% |
+215,085
| New | +$18.9M |
|
33
Occidental Petroleum
OXY
$45.2B
| $18.9M | 1.67% |
229,617
+4,946
| +2% | +$406K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3M | 1.62% |
+258,571
| New | +$18.3M |
|
35
Automatic Data Processing
ADP
$120B
| $18.3M | 1.62% |
121,357
+6,896
| +6% | +$1.04M |
|
36
Duke Energy
DUK
$93.8B
| $17.6M | 1.56% |
219,997
+4,676
| +2% | +$374K |
|
37
Diageo
DEO
$61.3B
| $17.3M | 1.53% |
122,307
+7,528
| +7% | +$1.07M |
|
38
Fidelity National Financial
FNF
$16.5B
| $17.1M | 1.51% |
452,454
+9,313
| +2% | +$352K |
|
39
Southern Company
SO
$101B
| $16.4M | 1.45% |
375,089
+7,353
| +2% | +$321K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.03% |
224,783
-12,859
| -5% | -$666K |
|
41
Johnson & Johnson
JNJ
$430B
| $6.27M | 0.55% |
45,361
-594
| -1% | -$82.1K |
|
42
Vanguard Information Technology ETF
VGT
$99.9B
| $4.41M | 0.39% |
21,790
-3,042
| -12% | -$616K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.06M | 0.36% |
99,000
+24,000
| +32% | +$984K |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $4.02M | 0.35% |
57,867
+6,154
| +12% | +$427K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.89M | 0.34% |
40,923
-9,629
| -19% | -$916K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.46M | 0.31% |
64,169
+12,104
| +23% | +$653K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.37M | 0.3% |
43,036
-2,115
| -5% | -$166K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.12M | 0.28% |
77,425
+5,500
| +8% | +$221K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.03M | 0.27% |
54,920
-1,700
| -3% | -$93.7K |
|
50
Coca-Cola
KO
$292B
| $2.69M | 0.24% |
58,214
+315
| +0.5% | +$14.6K |
|