ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$702M
(-0.72%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$16.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.3M |
| 3 |
Enbridge
ENB
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 5 |
Paychex
PAYX
|
$906K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.6M |
| 2 |
AbbVie
ABBV
|
$20.5M |
| 3 |
AT&T
T
|
$15M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Chubb
CB
|
$388K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.15% |
15,710
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.15% |
20,000
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $980K | 0.14% |
19,733
+1,055
| +6% | +$52.4K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $973K | 0.14% |
12,000
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $859K | 0.12% |
7,726
+33
| +0.4% | +$3.67K |
|
56
Union Pacific
UNP
$133B
| $818K | 0.12% |
8,200
+4,125
| +101% | +$411K |
|
57
Apple
AAPL
$3.45T
| $797K | 0.11% |
8,569
+7,472
| +681% | +$695K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $793K | 0.11% |
17,911
-660
| -4% | -$29.2K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $761K | 0.11% |
9,258
+100
| +1% | +$8.22K |
|
60
Emerson Electric
EMR
$74.3B
| $725K | 0.1% |
10,925
+125
| +1% | +$8.3K |
|
|
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $707K | 0.1% |
27,615
| – | – |
|
62
Raymond James Financial
RJF
$33.8B
| $699K | 0.1% |
13,782
| – | – |
|
63
Pfizer
PFE
$141B
| $673K | 0.1% |
22,672
+1,610
| +8% | +$47.8K |
|
64
Realty Income
O
$53.7B
| $592K | 0.08% |
13,337
-5,358
| -29% | -$238K |
|
65
Verizon
VZ
$186B
| $562K | 0.08% |
11,479
+621
| +6% | +$30.4K |
|
66
Becton Dickinson
BDX
$55.3B
| $526K | 0.07% |
4,450
| – | – |
|
|
67
IBM
IBM
$227B
| $494K | 0.07% |
2,721
-56,432
| -95% | -$10.2M |
|
68
DuPont de Nemours
DD
$32.2B
| $489K | 0.07% |
9,500
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $475K | 0.07% |
4,000
+2,050
| +105% | +$243K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $468K | 0.07% |
7,542
| – | – |
|
71
Merck
MRK
$210B
| $458K | 0.07% |
7,910
+696
| +10% | +$40.3K |
|
72
Bank of New York Mellon
BK
$74.5B
| $457K | 0.07% |
12,188
| – | – |
|
73
Qualcomm
QCOM
$173B
| $447K | 0.06% |
5,650
+250
| +5% | +$19.8K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $441K | 0.06% |
28,684
-229
| -0.8% | -$3.52K |
|
75
Eli Lilly
LLY
$657B
| $417K | 0.06% |
6,714
+191
| +3% | +$11.9K |
|