ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.27%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$745M
AUM Growth
+$745M
(+6.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$23.5M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.58M |
| 4 |
Rayonier
RYN
|
$1.58M |
| 5 |
Chubb
CB
|
$410K |
Top Sells
| 1 |
Intel
INTC
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$907K |
| 3 |
Cisco
CSCO
|
$629K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$425K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.09M | 0.15% |
21,997
+2,264
| +11% | +$112K |
|
52
Vanguard Real Estate ETF
VNQ
$34B
| $1.08M | 0.15% |
15,068
-245
| -2% | -$17.6K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.14% |
15,849
+139
| +0.9% | +$9.06K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $985K | 0.13% |
20,000
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $972K | 0.13% |
12,000
| – | – |
|
56
Apple
AAPL
$3.41T
| $908K | 0.12% |
9,024
+455
| +5% | +$45.8K |
|
57
Union Pacific
UNP
$132B
| $890K | 0.12% |
8,210
+10
| +0.1% | +$1.08K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $860K | 0.12% |
9,225
-33
| -0.4% | -$3.08K |
|
59
Kimberly-Clark
KMB
$42.7B
| $828K | 0.11% |
7,693
-33
| -0.4% | -$3.55K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $762K | 0.1% |
20,040
-11,190
| -36% | -$425K |
|
61
Raymond James Financial
RJF
$33.6B
| $738K | 0.1% |
13,782
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $736K | 0.1% |
17,491
-420
| -2% | -$17.7K |
|
|
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $706K | 0.09% |
27,615
| – | – |
|
64
Verizon
VZ
$184B
| $678K | 0.09% |
13,556
+2,077
| +18% | +$104K |
|
65
Emerson Electric
EMR
$73.8B
| $676K | 0.09% |
10,800
-125
| -1% | -$7.82K |
|
66
Pfizer
PFE
$142B
| $671K | 0.09% |
22,670
-2
| -0% | -$59 |
|
67
IBM
IBM
$225B
| $600K | 0.08% |
3,161
+440
| +16% | +$83.5K |
|
68
Realty Income
O
$52.7B
| $542K | 0.07% |
13,295
-42
| -0.3% | -$1.71K |
|
69
Becton Dickinson
BDX
$53.9B
| $507K | 0.07% |
4,450
| – | – |
|
70
DuPont de Nemours
DD
$31.8B
| $498K | 0.07% |
9,500
| – | – |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $497K | 0.07% |
7,542
| – | – |
|
72
Bank of New York Mellon
BK
$73.7B
| $472K | 0.06% |
12,188
| – | – |
|
73
Qualcomm
QCOM
$171B
| $454K | 0.06% |
6,067
+417
| +7% | +$31.2K |
|
74
Merck
MRK
$213B
| $441K | 0.06% |
7,439
-471
| -6% | -$27.9K |
|
75
iShares Russell 2000 ETF
IWM
$66.7B
| $437K | 0.06% |
4,000
| – | – |
|