ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.74%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$767M
AUM Growth
+$767M
(+7.1%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.1M |
| 2 |
Merck
MRK
|
$18.6M |
| 3 |
3M
MMM
|
$18M |
| 4 |
Exxon Mobil
XOM
|
$17.2M |
| 5 |
Amgen
AMGN
|
$12.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.8M |
| 2 |
Unilever
UL
|
$22.8M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Novartis
NVS
|
$19.3M |
| 5 |
Enbridge
ENB
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.15% |
14,807
+10
| +0.1% | +$798 |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.13% |
16,649
-3,689
| -18% | -$222K |
|
53
Philip Morris
PM
$260B
| $990K | 0.13% |
+11,255
| New | +$990K |
|
54
Home Depot
HD
$405B
| $969K | 0.13% |
7,329
+1,235
| +20% | +$163K |
|
55
AT&T
T
$209B
| $940K | 0.12% |
27,320
+2,565
| +10% | +$88.3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $868K | 0.11% |
20,000
| – | – |
|
57
BP
BP
$90.8B
| $842K | 0.11% |
26,918
+1,302
| +5% | +$40.7K |
|
58
RTX Corp
RTX
$212B
| $783K | 0.1% |
8,145
+720
| +10% | +$69.2K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $765K | 0.1% |
11,488
-372,415
| -97% | -$24.8M |
|
60
Raymond James Financial
RJF
$33.8B
| $740K | 0.1% |
12,767
| – | – |
|
|
61
Novartis
NVS
$245B
| $731K | 0.1% |
8,495
-224,102
| -96% | -$19.3M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $728K | 0.09% |
+24,000
| New | +$728K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $715K | 0.09% |
59,358
-5,999
| -9% | -$72.3K |
|
|
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $705K | 0.09% |
27,615
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $686K | 0.09% |
4,450
| – | – |
|
66
American Express
AXP
$231B
| $681K | 0.09% |
+9,794
| New | +$681K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $679K | 0.09% |
15,639
-9,138
| -37% | -$397K |
|
68
Union Pacific
UNP
$133B
| $646K | 0.08% |
8,266
| – | – |
|
|
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $630K | 0.08% |
16,140
-1,380
| -8% | -$53.9K |
|
70
IBM
IBM
$227B
| $614K | 0.08% |
4,461
+2,865
| +180% | +$394K |
|
71
Baxter International
BAX
$12.7B
| $613K | 0.08% |
16,090
-3,095
| -16% | -$118K |
|
|
72
Unilever
UL
$155B
| $584K | 0.08% |
13,525
-527,372
| -97% | -$22.8M |
|
73
VF Corp
VFC
$5.91B
| $584K | 0.08% |
9,381
+1,615
| +21% | +$101K |
|
|
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $581K | 0.08% |
25,765
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.07% |
9,540
+4,900
| +106% | +$288K |
|