ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Return 8.75%
This Quarter Return
+1.9%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$643M
AUM Growth
+$17.7M
Cap. Flow
+$5.85M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

1
UL icon
Unilever
UL
$16.8M
2
WFC icon
Wells Fargo
WFC
$14.9M
3
GE icon
GE Aerospace
GE
$7.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.82M
5
DD
Du Pont De Nemours E I
DD
$3.77M

Top Sells

1
SYY icon
Sysco
SYY
$17.1M
2
BMO icon
Bank of Montreal
BMO
$13.5M
3
APD icon
Air Products & Chemicals
APD
$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.79M
5
VOD icon
Vodafone
VOD
$577K

Sector Composition

1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.3B
$987K 0.15%
14,920
+464
+3% +$30.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$972K 0.15%
20,000
– –
CL icon
53
Colgate-Palmolive
CL
$67.6B
$943K 0.15%
15,900
-1,468
-8% -$87.1K
RJF icon
54
Raymond James Financial
RJF
$34.1B
$917K 0.14%
33,014
-8,100
-20% -$225K
AET
55
DELISTED
Aetna Inc
AET
$768K 0.12%
12,000
– –
APD icon
56
Air Products & Chemicals
APD
$64.5B
$743K 0.12%
7,540
-135,505
-95% -$13.4M
EMR icon
57
Emerson Electric
EMR
$74.9B
$737K 0.11%
11,384
-70
-0.6% -$4.53K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$725K 0.11%
9,079
– –
O icon
59
Realty Income
O
$53.3B
$716K 0.11%
18,576
– –
ACIC icon
60
American Coastal Insurance
ACIC
$569M
$706K 0.11%
+80,000
New +$706K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$702K 0.11%
18,793
+22
+0.1% +$822
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$664K 0.1%
5,892
-2,470
-30% -$278K
UNP icon
63
Union Pacific
UNP
$132B
$648K 0.1%
8,350
– –
KMB icon
64
Kimberly-Clark
KMB
$42.9B
$642K 0.1%
7,111
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$627K 0.1%
6,000
– –
PFE icon
66
Pfizer
PFE
$140B
$616K 0.1%
22,621
– –
VZ icon
67
Verizon
VZ
$186B
$577K 0.09%
12,362
-115
-0.9% -$5.37K
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$529K 0.08%
38,496
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$523K 0.08%
4,605
-68,571
-94% -$7.79M
AAPL icon
70
Apple
AAPL
$3.56T
$494K 0.08%
29,008
– –
BDX icon
71
Becton Dickinson
BDX
$54.8B
$445K 0.07%
4,561
– –
WM icon
72
Waste Management
WM
$90.6B
$435K 0.07%
10,550
– –
HD icon
73
Home Depot
HD
$410B
$429K 0.07%
5,660
-350
-6% -$26.5K
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$393K 0.06%
8,400
– –
MRK icon
75
Merck
MRK
$210B
$379K 0.06%
8,333
-314
-4% -$14.3K
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3
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