ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.76%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$769M
AUM Growth
+$769M
(+0.99%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$12.4M |
| 2 |
Seagate
STX
|
$11M |
| 3 |
Chevron
CVX
|
$1.08M |
| 4 |
Emerson Electric
EMR
|
$1.04M |
| 5 |
Truist Financial
TFC
|
$983K |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
AGN
Allergan plc
AGN
|
$453K |
| 3 |
3M
MMM
|
$421K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$287K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.53M | 0.2% |
12,000
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.15% |
24,472
+750
| +3% | +$36.3K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.15% |
15,233
+445
| +3% | +$33.2K |
|
54
BP
BP
$90.8B
| $1.04M | 0.14% |
25,991
+375
| +1% | +$15K |
|
55
Intel
INTC
$107B
| $1.04M | 0.13% |
34,083
-172
| -0.5% | -$5.23K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.13% |
65,752
+3,149
| +5% | +$49K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $971K | 0.13% |
20,000
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $907K | 0.12% |
13,864
| – | – |
|
59
Raymond James Financial
RJF
$33.8B
| $821K | 0.11% |
13,782
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $800K | 0.1% |
7,545
-148
| -2% | -$15.7K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $791K | 0.1% |
18,380
| – | – |
|
|
62
3M
MMM
$82.8B
| $786K | 0.1% |
5,095
-2,730
| -35% | -$421K |
|
63
Union Pacific
UNP
$133B
| $783K | 0.1% |
8,210
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $705K | 0.09% |
16,993
+160
| +1% | +$6.64K |
|
|
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $705K | 0.09% |
27,615
| – | – |
|
|
66
Home Depot
HD
$405B
| $685K | 0.09% |
6,162
-134,172
| -96% | -$14.9M |
|
67
Pfizer
PFE
$141B
| $648K | 0.08% |
19,312
-15
| -0.1% | -$503 |
|
68
Becton Dickinson
BDX
$55.3B
| $631K | 0.08% |
4,450
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $593K | 0.08% |
4,750
+350
| +8% | +$43.7K |
|
70
VF Corp
VFC
$5.91B
| $542K | 0.07% |
7,766
+42
| +0.5% | +$2.93K |
|
71
Eli Lilly
LLY
$657B
| $535K | 0.07% |
6,413
-110
| -2% | -$9.18K |
|
72
Verizon
VZ
$186B
| $531K | 0.07% |
11,382
+329
| +3% | +$15.3K |
|
73
Bank of New York Mellon
BK
$74.5B
| $512K | 0.07% |
12,188
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $491K | 0.06% |
9,600
+100
| +1% | +$5.12K |
|
75
Lear
LEA
$5.85B
| $471K | 0.06% |
4,200
| – | – |
|