ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$975M
AUM Growth
+$975M
(-14%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.5M |
| 3 |
General Mills
GIS
|
$16.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
Top Sells
| 1 |
Medtronic
MDT
|
$31.5M |
| 2 |
Genuine Parts
GPC
|
$27M |
| 3 |
Texas Instruments
TXN
|
$20.3M |
| 4 |
Fidelity National Financial
FNF
|
$17.1M |
| 5 |
Emerson Electric
EMR
|
$3.29M |
Sector Composition
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $19M | 1.95% |
464,098
-57,218
| -11% | -$2.34M |
|
27
Apple
AAPL
$3.45T
| $18.8M | 1.93% |
119,351
-5,208
| -4% | -$822K |
|
28
American Water Works
AWK
$28B
| $18.7M | 1.92% |
206,521
-8,564
| -4% | -$777K |
|
29
Duke Energy
DUK
$95.3B
| $18.4M | 1.89% |
213,213
-6,784
| -3% | -$585K |
|
|
30
Emerson Electric
EMR
$74.3B
| $17.6M | 1.8% |
294,240
-55,107
| -16% | -$3.29M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 1.76% |
98,596
+94,995
| +2,638% | +$16.5M |
|
32
Diageo
DEO
$62.1B
| $16.7M | 1.71% |
117,833
-4,474
| -4% | -$634K |
|
33
Bank of Montreal
BMO
$86.7B
| $16.3M | 1.67% |
249,126
-9,487
| -4% | -$620K |
|
|
34
General Mills
GIS
$26.4B
| $16.2M | 1.66% |
+414,758
| New | +$16.2M |
|
35
Automatic Data Processing
ADP
$123B
| $16.1M | 1.65% |
122,785
+1,428
| +1% | +$187K |
|
36
Southern Company
SO
$102B
| $16M | 1.65% |
365,413
-9,676
| -3% | -$425K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 1.39% |
226,522
-32,049
| -12% | -$1.92M |
|
38
Occidental Petroleum
OXY
$46.9B
| $13.4M | 1.38% |
219,045
-10,572
| -5% | -$649K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 1.06% |
200,244
-24,539
| -11% | -$1.27M |
|
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.35M | 0.86% |
164,319
+100,150
| +156% | +$5.09M |
|
41
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.61% |
45,869
+508
| +1% | +$65.6K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.69M | 0.58% |
88,366
+45,330
| +105% | +$2.92M |
|
43
Vanguard Financials ETF
VFH
$13B
| $5.07M | 0.52% |
85,385
+27,518
| +48% | +$1.63M |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.86M | 0.5% |
84,646
+63,229
| +295% | +$3.63M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 0.39% |
99,026
+26
| +0% | +$991 |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $3.43M | 0.35% |
20,563
-1,227
| -6% | -$205K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.35% |
39,328
-1,595
| -4% | -$138K |
|
48
Coca-Cola
KO
$297B
| $2.79M | 0.29% |
58,887
+673
| +1% | +$31.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.68M | 0.28% |
57,720
+43,990
| +320% | +$2.04M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 0.27% |
15,645
+160
| +1% | +$26.6K |
|