ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.56%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$867M
AUM Growth
+$867M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
51
Reduced
32
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$20M |
| 2 |
Procter & Gamble
PG
|
$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.1M |
| 2 |
Chubb
CB
|
$18.8M |
| 3 |
L3Harris
LHX
|
$17.8M |
| 4 |
AET
Aetna Inc
AET
|
$1.35M |
| 5 |
Realty Income
O
|
$831K |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 15.45% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.18M | 0.14% |
12,362
-1,561
| -11% | -$149K |
|
52
Home Depot
HD
$405B
| $1.13M | 0.13% |
8,822
+1,528
| +21% | +$195K |
|
|
53
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.12% |
7,852
-160,608
| -95% | -$22.1M |
|
54
Intel
INTC
$107B
| $1.03M | 0.12% |
31,405
-2,305
| -7% | -$75.6K |
|
55
BP
BP
$90.8B
| $944K | 0.11% |
26,603
-415
| -2% | -$14.7K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $857K | 0.1% |
20,000
| – | – |
|
57
RTX Corp
RTX
$212B
| $768K | 0.09% |
7,495
+900
| +14% | +$92.2K |
|
58
Bank of America
BAC
$376B
| $739K | 0.09% |
+55,681
| New | +$739K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $738K | 0.09% |
+58,029
| New | +$738K |
|
60
Becton Dickinson
BDX
$55.3B
| $729K | 0.08% |
4,300
-200
| -4% | -$33.9K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $728K | 0.08% |
10,655
-64
| -0.6% | -$4.37K |
|
62
IBM
IBM
$227B
| $720K | 0.08% |
4,741
+440
| +10% | +$66.8K |
|
63
Union Pacific
UNP
$133B
| $716K | 0.08% |
8,206
-160
| -2% | -$14K |
|
|
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $708K | 0.08% |
27,615
| – | – |
|
65
Baxter International
BAX
$12.7B
| $683K | 0.08% |
15,110
-100
| -0.7% | -$4.52K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.07% |
4,950
+150
| +3% | +$19.6K |
|
67
Eli Lilly
LLY
$657B
| $640K | 0.07% |
8,125
+1,712
| +27% | +$135K |
|
68
Raymond James Financial
RJF
$33.8B
| $572K | 0.07% |
11,602
| – | – |
|
69
VF Corp
VFC
$5.91B
| $563K | 0.06% |
9,155
-226
| -2% | -$13.9K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $546K | 0.06% |
4,750
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $545K | 0.06% |
10,440
-526
| -5% | -$27.5K |
|
72
Philip Morris
PM
$260B
| $534K | 0.06% |
5,255
-2,000
| -28% | -$203K |
|
73
DuPont de Nemours
DD
$32.2B
| $530K | 0.06% |
10,650
+701
| +7% | +$34.9K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $491K | 0.06% |
10,589
+1,155
| +12% | +$53.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.06% |
6,535
+2,545
| +64% | +$187K |
|