ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+2.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$625M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Chevron
CVX
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $1.08M | 0.17% |
+31,543
| New | +$1.08M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.17% |
+11,755
| New | +$1.05M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.03M | 0.17% |
+26,942
| New | +$1.03M |
|
54
Colgate-Palmolive
CL
$67.6B
| $995K | 0.16% |
+17,368
| New | +$995K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $993K | 0.16% |
+14,456
| New | +$993K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $936K | 0.15% |
+8,362
| New | +$936K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $884K | 0.14% |
+20,000
| New | +$884K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $776K | 0.12% |
+9,079
| New | +$776K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $762K | 0.12% |
+12,000
| New | +$762K |
|
60
Realty Income
O
$53.3B
| $755K | 0.12% |
+18,576
| New | +$755K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $706K | 0.11% |
+18,771
| New | +$706K |
|
62
Kimberly-Clark
KMB
$42.9B
| $662K | 0.11% |
+7,111
| New | +$662K |
|
63
Union Pacific
UNP
$132B
| $644K | 0.1% |
+8,350
| New | +$644K |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $630K | 0.1% |
+6,000
| New | +$630K |
|
65
Verizon
VZ
$186B
| $628K | 0.1% |
+12,477
| New | +$628K |
|
66
Emerson Electric
EMR
$74.9B
| $625K | 0.1% |
+11,454
| New | +$625K |
|
67
Pfizer
PFE
$140B
| $601K | 0.1% |
+22,621
| New | +$601K |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $550K | 0.09% |
+38,496
| New | +$550K |
|
69
Qualcomm
QCOM
$172B
| $491K | 0.08% |
+8,045
| New | +$491K |
|
70
Home Depot
HD
$410B
| $466K | 0.07% |
+6,010
| New | +$466K |
|
71
Becton Dickinson
BDX
$54.8B
| $440K | 0.07% |
+4,561
| New | +$440K |
|
72
Waste Management
WM
$90.6B
| $425K | 0.07% |
+10,550
| New | +$425K |
|
73
Apple
AAPL
$3.56T
| $411K | 0.07% |
+29,008
| New | +$411K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $392K | 0.06% |
+8,400
| New | +$392K |
|
75
Merck
MRK
$210B
| $383K | 0.06% |
+8,647
| New | +$383K |
|