ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+7.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$58.6M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
Rayonier
RYN
|
$1.2M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$627K |
| 4 |
Vodafone
VOD
|
$595K |
| 5 |
Air Products & Chemicals
APD
|
$541K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.07M | 0.15% |
16,475
+575
| +4% | +$37.5K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.15% |
11,773
+77
| +0.7% | +$6.85K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.02M | 0.14% |
20,000
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $970K | 0.14% |
15,013
+93
| +0.6% | +$6.01K |
|
55
Kimberly-Clark
KMB
$42.9B
| $835K | 0.12% |
8,337
+1,226
| +17% | +$123K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $823K | 0.12% |
12,000
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $799K | 0.11% |
11,384
| – | – |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $738K | 0.11% |
9,158
+79
| +0.9% | +$6.37K |
|
59
Raymond James Financial
RJF
$34.1B
| $719K | 0.1% |
20,673
-12,341
| -37% | -$429K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $718K | 0.1% |
18,916
+123
| +0.7% | +$4.67K |
|
61
Verizon
VZ
$186B
| $710K | 0.1% |
14,432
+2,070
| +17% | +$102K |
|
|
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $699K | 0.1% |
+27,615
| New | +$699K |
|
63
Realty Income
O
$53.3B
| $697K | 0.1% |
19,293
+717
| +4% | +$25.9K |
|
64
Union Pacific
UNP
$132B
| $685K | 0.1% |
8,150
-200
| -2% | -$16.8K |
|
65
Pfizer
PFE
$140B
| $658K | 0.09% |
22,621
| – | – |
|
66
Apple
AAPL
$3.56T
| $619K | 0.09% |
30,856
+1,848
| +6% | +$37.1K |
|
67
Becton Dickinson
BDX
$54.8B
| $492K | 0.07% |
4,561
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $489K | 0.07% |
4,452
-1,440
| -24% | -$158K |
|
69
Home Depot
HD
$410B
| $466K | 0.07% |
5,660
| – | – |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $450K | 0.06% |
3,930
-675
| -15% | -$77.3K |
|
71
Bank of New York Mellon
BK
$74.4B
| $426K | 0.06% |
12,188
| – | – |
|
72
DuPont de Nemours
DD
$32.3B
| $422K | 0.06% |
4,709
| – | – |
|
73
Southern Company
SO
$101B
| $414K | 0.06% |
10,059
+890
| +10% | +$36.6K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $409K | 0.06% |
8,800
+400
| +5% | +$18.6K |
|
|
RPAI
75
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $403K | 0.06% |
31,684
-6,812
| -18% | -$86.6K |
|