ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$15M |
| 2 |
ConocoPhillips
COP
|
$14M |
| 3 |
Realty Income
O
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.5M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Intel
INTC
|
$29M |
| 2 |
VF Corp
VFC
|
$17.6M |
| 3 |
Rayonier
RYN
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.24% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.16% |
14,933
-135
| -0.9% | -$10.9K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.11M | 0.14% |
22,727
+730
| +3% | +$35.5K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.14% |
15,849
| – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.07M | 0.14% |
12,000
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.13% |
59,334
+960
| +2% | +$16.8K |
|
|
56
VF Corp
VFC
$5.91B
| $1.03M | 0.13% |
13,704
-235,422
| -94% | -$17.6M |
|
57
Union Pacific
UNP
$133B
| $978K | 0.13% |
8,210
| – | – |
|
58
BP
BP
$90.8B
| $976K | 0.13% |
25,616
| – | – |
|
59
Apple
AAPL
$3.45T
| $964K | 0.12% |
8,724
-300
| -3% | -$33.2K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $937K | 0.12% |
20,000
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $889K | 0.12% |
7,693
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $810K | 0.1% |
17,166
-325
| -2% | -$15.3K |
|
63
Raymond James Financial
RJF
$33.8B
| $790K | 0.1% |
13,782
| – | – |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $770K | 0.1% |
18,380
-1,660
| -8% | -$69.5K |
|
|
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $707K | 0.09% |
27,615
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $667K | 0.09% |
10,800
| – | – |
|
67
Pfizer
PFE
$141B
| $642K | 0.08% |
20,614
-2,056
| -9% | -$64K |
|
68
Becton Dickinson
BDX
$55.3B
| $620K | 0.08% |
4,450
| – | – |
|
69
Kinder Morgan
KMI
$60B
| $538K | 0.07% |
+12,716
| New | +$538K |
|
70
Verizon
VZ
$186B
| $510K | 0.07% |
10,903
-2,653
| -20% | -$124K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.07% |
4,200
+200
| +5% | +$23.9K |
|
72
Bank of New York Mellon
BK
$74.5B
| $495K | 0.06% |
12,188
| – | – |
|
73
Southern Company
SO
$102B
| $475K | 0.06% |
9,679
+700
| +8% | +$34.4K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $465K | 0.06% |
27,884
-800
| -3% | -$13.3K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.06% |
2
| – | – |
|