ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+0.99%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$38.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

1
SON icon
Sonoco
SON
$23.8M
2
AAPL icon
Apple
AAPL
$22.3M
3
BA icon
Boeing
BA
$22.2M
4
APD icon
Air Products & Chemicals
APD
$22M
5
TWX
Time Warner Inc
TWX
$21.9M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$25M
2
MRK icon
Merck
MRK
$23.9M
3
WM icon
Waste Management
WM
$23M
4
MCD icon
McDonald's
MCD
$20.8M
5
WFC icon
Wells Fargo
WFC
$18.7M

Sector Composition

1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$1.22M 0.14%
30,101
+764
+3% +$31K
INTC icon
52
Intel
INTC
$107B
$1.17M 0.13%
31,010
-395
-1% -$14.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.12%
12,945
-897
-6% -$77.8K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.64B
$1.1M 0.12%
11,637
-652
-5% -$61.6K
HD icon
55
Home Depot
HD
$405B
$1.08M 0.12%
8,421
-401
-5% -$51.6K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.04M 0.12%
21,868
+11,279
+107% +$538K
CL icon
57
Colgate-Palmolive
CL
$67.9B
$978K 0.11%
13,200
-5,500
-29% -$408K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$974K 0.11%
7,722
-130
-2% -$16.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$937K 0.1%
20,624
+624
+3% +$28.4K
BP icon
60
BP
BP
$90.8B
$890K 0.1%
25,301
-1,302
-5% -$45.8K
BAC icon
61
Bank of America
BAC
$376B
$873K 0.1%
55,766
+85
+0.2% +$1.33K
UNP icon
62
Union Pacific
UNP
$133B
$810K 0.09%
8,306
+100
+1% +$9.75K
BDX icon
63
Becton Dickinson
BDX
$55.3B
$773K 0.09%
4,300
– –
RTX icon
64
RTX Corp
RTX
$212B
$766K 0.08%
7,545
+50
+0.7% +$5.08K
IBM icon
65
IBM
IBM
$227B
$753K 0.08%
4,740
-1
-0% -$159
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$751K 0.08%
10,636
-19
-0.2% -$1.34K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.7B
$735K 0.08%
57,899
-130
-0.2% -$1.65K
LMT icon
68
Lockheed Martin
LMT
$106B
$723K 0.08%
3,016
-104,426
-97% -$25M
BAX icon
69
Baxter International
BAX
$12.7B
$719K 0.08%
15,109
-1
-0% -$48
IBMG
70
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$705K 0.08%
27,615
– –
EFX icon
71
Equifax
EFX
$30.3B
$684K 0.08%
5,084
+2,224
+78% +$299K
RJF icon
72
Raymond James Financial
RJF
$33.8B
$676K 0.07%
11,602
– –
WM icon
73
Waste Management
WM
$91.2B
$650K 0.07%
10,205
-360,399
-97% -$23M
LLY icon
74
Eli Lilly
LLY
$657B
$628K 0.07%
7,825
-300
-4% -$24.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$618K 0.07%
4,975
+225
+5% +$28K
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3
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