ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.43%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$915M
AUM Growth
+$915M
(+1.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
45
Reduced
37
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$20.6M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
Intel
INTC
|
$18.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$20.9M |
| 2 |
Clorox
CLX
|
$20.8M |
| 3 |
General Mills
GIS
|
$20.4M |
| 4 |
Amgen
AMGN
|
$2.85M |
| 5 |
Pfizer
PFE
|
$2.73M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $1.36M | 0.15% |
13,527
+1,890
| +16% | +$189K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.13% |
14,523
+1,578
| +12% | +$130K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.13% |
23,323
+1,455
| +7% | +$72.3K |
|
54
Home BancShares
HOMB
$5.87B
| $933K | 0.1% |
33,613
-28,543
| -46% | -$792K |
|
55
Home Depot
HD
$405B
| $928K | 0.1% |
6,921
-1,500
| -18% | -$201K |
|
56
BP
BP
$90.8B
| $890K | 0.1% |
23,801
-1,500
| -6% | -$56.1K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $884K | 0.1% |
20,000
-624
| -3% | -$27.6K |
|
58
Colgate-Palmolive
CL
$67.9B
| $863K | 0.09% |
13,200
| – | – |
|
59
Union Pacific
UNP
$133B
| $861K | 0.09% |
8,306
| – | – |
|
60
RTX Corp
RTX
$212B
| $820K | 0.09% |
7,475
-70
| -0.9% | -$7.68K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $820K | 0.09% |
10,892
+256
| +2% | +$19.3K |
|
62
Raymond James Financial
RJF
$33.8B
| $804K | 0.09% |
11,602
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $789K | 0.09% |
6,910
-812
| -11% | -$92.7K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $765K | 0.08% |
60,725
+2,826
| +5% | +$35.6K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.08% |
5,575
+600
| +12% | +$80.9K |
|
66
IBM
IBM
$227B
| $750K | 0.08% |
4,516
-224
| -5% | -$37.2K |
|
67
Becton Dickinson
BDX
$55.3B
| $712K | 0.08% |
4,300
| – | – |
|
|
IBMG
68
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $701K | 0.08% |
27,615
| – | – |
|
69
Equifax
EFX
$30.3B
| $601K | 0.07% |
5,084
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $589K | 0.06% |
10,560
+120
| +1% | +$6.69K |
|
71
DuPont de Nemours
DD
$32.2B
| $586K | 0.06% |
10,250
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $577K | 0.06% |
12,188
| – | – |
|
|
BETR
73
DELISTED
Amplify Snack Brands, Inc.
BETR
| $571K | 0.06% |
+64,838
| New | +$571K |
|
74
Lockheed Martin
LMT
$106B
| $555K | 0.06% |
2,221
-795
| -26% | -$199K |
|
75
Baxter International
BAX
$12.7B
| $547K | 0.06% |
12,324
-2,785
| -18% | -$124K |
|