ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-4.05%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$20.7M |
| 2 |
Procter & Gamble
PG
|
$20.5M |
| 3 |
Southern Company
SO
|
$18.2M |
| 4 |
Clorox
CLX
|
$17.8M |
| 5 |
Waste Management
WM
|
$17.5M |
Top Sells
| 1 |
Chevron
CVX
|
$17.2M |
| 2 |
GSK
GSK
|
$16.6M |
| 3 |
Emerson Electric
EMR
|
$15.6M |
| 4 |
AT&T
T
|
$14.8M |
| 5 |
ConocoPhillips
COP
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $930K | 0.13% |
14,664
+800
| +6% | +$50.7K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $853K | 0.12% |
20,000
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $816K | 0.11% |
65,357
-395
| -0.6% | -$4.93K |
|
|
54
AT&T
T
$209B
| $807K | 0.11% |
24,755
-453,350
| -95% | -$14.8M |
|
55
BP
BP
$90.8B
| $783K | 0.11% |
25,616
-375
| -1% | -$11.5K |
|
56
Union Pacific
UNP
$133B
| $731K | 0.1% |
8,266
+56
| +0.7% | +$4.95K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $728K | 0.1% |
16,798
-195
| -1% | -$8.45K |
|
|
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $707K | 0.1% |
27,615
| – | – |
|
59
Home Depot
HD
$405B
| $704K | 0.1% |
6,094
-68
| -1% | -$7.86K |
|
60
3M
MMM
$82.8B
| $670K | 0.09% |
4,725
-370
| -7% | -$52.5K |
|
61
RTX Corp
RTX
$212B
| $660K | 0.09% |
7,425
-141,921
| -95% | -$12.6M |
|
62
Raymond James Financial
RJF
$33.8B
| $634K | 0.09% |
12,767
-1,015
| -7% | -$50.4K |
|
63
Baxter International
BAX
$12.7B
| $630K | 0.09% |
19,185
-272,489
| -93% | -$8.95M |
|
64
Becton Dickinson
BDX
$55.3B
| $591K | 0.08% |
4,450
| – | – |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $553K | 0.08% |
+17,520
| New | +$553K |
|
66
Eli Lilly
LLY
$657B
| $536K | 0.07% |
6,413
| – | – |
|
67
VF Corp
VFC
$5.91B
| $529K | 0.07% |
7,766
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $519K | 0.07% |
4,750
| – | – |
|
|
69
Emerson Electric
EMR
$74.3B
| $492K | 0.07% |
11,150
-354,270
| -97% | -$15.6M |
|
70
Bank of New York Mellon
BK
$74.5B
| $477K | 0.07% |
12,188
| – | – |
|
71
Lear
LEA
$5.85B
| $465K | 0.07% |
4,276
+76
| +2% | +$8.27K |
|
|
AUTO
72
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $432K | 0.06% |
25,765
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.06% |
4,354
+1,054
| +32% | +$103K |
|
74
Chubb
CB
$110B
| $405K | 0.06% |
3,914
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $403K | 0.06% |
9,500
-100
| -1% | -$4.24K |
|