ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$843M
AUM Growth
+$843M
(+9.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$21.4M |
| 2 |
Sysco
SYY
|
$21.3M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Genuine Parts
GPC
|
$17.9M |
| 5 |
L3Harris
LHX
|
$17.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.4M |
| 2 |
Blackrock
BLK
|
$21.2M |
| 3 |
American Tower
AMT
|
$15M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 19.55% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 7.54% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $1.19M | 0.14% | 12,879 -2,915 | -18% | -$270K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.14% | 13,932 -875 | -6% | -$73.4K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.13% | 15,600 -6,664 | -30% | -$471K |
|
54
Intel
INTC
$107B
| $1.09M | 0.13% | 33,710 -3,222 | -9% | -$104K |
|
55
Home Depot
HD
$405B
| $973K | 0.12% | 7,294 -35 | -0.5% | -$4.67K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $863K | 0.1% | 20,000 | – | – |
|
57
BP
BP
$90.8B
| $815K | 0.1% | 27,018 +100 | +0.4% | +$3.02K |
|
58
Philip Morris
PM
$260B
| $711K | 0.08% | 7,255 -4,000 | -36% | -$392K |
|
|
IBMG
59
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $707K | 0.08% | 27,615 | – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $684K | 0.08% | 4,500 +50 | +1% | +$7.6K |
|
61
Union Pacific
UNP
$133B
| $666K | 0.08% | 8,366 +100 | +1% | +$7.96K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $664K | 0.08% | 10,719 -5,930 | -36% | -$367K |
|
63
RTX Corp
RTX
$212B
| $660K | 0.08% | 6,595 -1,550 | -19% | -$155K |
|
64
IBM
IBM
$227B
| $651K | 0.08% | 4,301 -160 | -4% | -$24.2K |
|
65
Baxter International
BAX
$12.7B
| $625K | 0.07% | 15,210 -880 | -5% | -$36.2K |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $617K | 0.07% | 15,260 -880 | -5% | -$35.6K |
|
67
VF Corp
VFC
$5.91B
| $608K | 0.07% | 9,381 | – | – |
|
68
Emerson Electric
EMR
$74.3B
| $597K | 0.07% | 10,966 -14 | -0.1% | -$762 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.07% | 4,800 | – | – |
|
70
Raymond James Financial
RJF
$33.8B
| $553K | 0.07% | 11,602 -1,165 | -9% | -$55.5K |
|
71
American Express
AXP
$231B
| $540K | 0.06% | 8,794 -1,000 | -10% | -$61.4K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $525K | 0.06% | 4,750 | – | – |
|
73
Amphenol
APH
$133B
| $519K | 0.06% | 8,978 | – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $506K | 0.06% | 9,949 | – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.06% | 7,694 -3,794 | -33% | -$241K |
|