ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$895M
AUM Growth
+$895M
(-2.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$24.3M |
| 2 |
Lockheed Martin
LMT
|
$22.6M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
CVS Health
CVS
|
$20.2M |
| 5 |
Amgen
AMGN
|
$4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.8M |
| 2 |
Verizon
VZ
|
$25.6M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Realty Income
O
|
$20.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.72B
| $1.29M | 0.14% |
13,622
+95
| +0.7% | +$9.01K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.13% |
14,463
-60
| -0.4% | -$4.95K |
|
53
Home Depot
HD
$406B
| $1.06M | 0.12% |
7,214
+293
| +4% | +$43.1K |
|
|
54
Realty Income
O
$52.7B
| $1.03M | 0.11% |
17,240
-350,606
| -95% | -$20.9M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $967K | 0.11% |
20,200
+200
| +1% | +$9.57K |
|
56
Union Pacific
UNP
$131B
| $962K | 0.11% |
9,081
+775
| +9% | +$82.1K |
|
57
iShares Russell 2000 ETF
IWM
$66.7B
| $928K | 0.1% |
6,750
+1,175
| +21% | +$162K |
|
58
Kimberly-Clark
KMB
$42.4B
| $883K | 0.1% |
6,707
-203
| -3% | -$26.7K |
|
59
Baxter International
BAX
$12.2B
| $858K | 0.1% |
16,528
+4,204
| +34% | +$218K |
|
60
BP
BP
$89.1B
| $827K | 0.09% |
23,946
+145
| +0.6% | +$5.01K |
|
61
Raymond James Financial
RJF
$33.5B
| $821K | 0.09% |
10,762
-840
| -7% | -$64.1K |
|
62
Becton Dickinson
BDX
$52.8B
| $789K | 0.09% |
4,300
| – | – |
|
63
Merck
MRK
$213B
| $773K | 0.09% |
12,165
+5,281
| +77% | +$336K |
|
64
Home BancShares
HOMB
$5.81B
| $771K | 0.09% |
28,478
-5,135
| -15% | -$139K |
|
65
Colgate-Palmolive
CL
$67.3B
| $747K | 0.08% |
10,200
-3,000
| -23% | -$220K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $743K | 0.08% |
10,641
-251
| -2% | -$17.5K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $733K | 0.08% |
57,649
-3,076
| -5% | -$39.1K |
|
68
Rockwell Automation
ROK
$37.9B
| $710K | 0.08% |
+4,561
| New | +$710K |
|
|
IBMG
69
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $703K | 0.08% |
27,615
| – | – |
|
70
IBM
IBM
$225B
| $669K | 0.07% |
3,841
-675
| -15% | -$118K |
|
71
DuPont de Nemours
DD
$31.7B
| $652K | 0.07% |
10,250
| – | – |
|
72
General Mills
GIS
$26.3B
| $641K | 0.07% |
10,866
+2,320
| +27% | +$137K |
|
73
Equifax
EFX
$29.2B
| $639K | 0.07% |
4,675
-409
| -8% | -$55.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $633K | 0.07% |
2,686
+300
| +13% | +$70.7K |
|
75
Honeywell
HON
$137B
| $624K | 0.07% |
+4,998
| New | +$624K |
|