ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-1.04%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$761M
AUM Growth
-$11.2M
(-1.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$19M |
| 2 |
GSK
GSK
|
$3.26M |
| 3 |
Realty Income
O
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$21M |
| 2 |
Seagate
STX
|
$15M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Welltower
WELL
|
$966K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.69% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.28M | 0.17% |
12,000
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.16% |
14,788
-145
| -1% | -$12.2K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.16M | 0.15% |
23,722
+995
| +4% | +$48.6K |
|
54
Intel
INTC
$107B
| $1.07M | 0.14% |
34,255
-5,591
| -14% | -$175K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.14% |
12,521
+654
| +6% | +$54.2K |
|
56
BP
BP
$88.7B
| $1M | 0.13% |
30,873
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $975K | 0.13% |
20,000
| – | – |
|
58
Colgate-Palmolive
CL
$67.1B
| $961K | 0.13% |
13,864
-1,985
| -13% | -$138K |
|
59
Union Pacific
UNP
$132B
| $889K | 0.12% |
8,210
| – | – |
|
60
Kimberly-Clark
KMB
$42.6B
| $824K | 0.11% |
7,693
| – | – |
|
61
Raymond James Financial
RJF
$34B
| $783K | 0.1% |
20,673
| – | – |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $755K | 0.1% |
18,380
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $747K | 0.1% |
16,833
-333
| -2% | -$14.8K |
|
|
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $703K | 0.09% |
27,615
| – | – |
|
65
Pfizer
PFE
$139B
| $672K | 0.09% |
20,371
-1,356
| -6% | -$44.7K |
|
66
Becton Dickinson
BDX
$54.6B
| $638K | 0.08% |
4,561
| – | – |
|
67
VF Corp
VFC
$5.77B
| $582K | 0.08% |
8,203
-6,351
| -44% | -$451K |
|
68
Norfolk Southern
NSC
$62.7B
| $580K | 0.08% |
5,638
+2,218
| +65% | +$228K |
|
69
Kinder Morgan
KMI
$59.2B
| $564K | 0.07% |
13,414
+698
| +5% | +$29.3K |
|
70
iShares Russell 2000 ETF
IWM
$67.1B
| $547K | 0.07% |
4,400
+200
| +5% | +$24.9K |
|
71
Verizon
VZ
$186B
| $538K | 0.07% |
11,053
+150
| +1% | +$7.3K |
|
72
Bank of New York Mellon
BK
$74.5B
| $491K | 0.06% |
12,188
| – | – |
|
73
Eli Lilly
LLY
$669B
| $474K | 0.06% |
6,523
| – | – |
|
74
Lear
LEA
$5.84B
| $465K | 0.06% |
4,200
| – | – |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| $458K | 0.06% |
7,542
| – | – |
|