ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.19%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$952M
AUM Growth
+$57M
(+6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$25.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.37M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$495K |
| 2 |
McDonald's
MCD
|
$469K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$401K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Verizon
VZ
|
$262K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.14% |
25,347
+664
| +3% | +$35.7K |
|
52
Home Depot
HD
$406B
| $1.12M | 0.12% |
7,267
+53
| +0.7% | +$8.13K |
|
53
Vanguard Communication Services ETF
VOX
$5.74B
| $1.11M | 0.12% |
12,128
-1,494
| -11% | -$137K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.12% |
13,241
-1,222
| -8% | -$102K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.11% |
20,260
+60
| +0.3% | +$3K |
|
56
Union Pacific
UNP
$132B
| $1.01M | 0.11% |
9,295
+214
| +2% | +$23.3K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.11% |
7,130
+380
| +6% | +$53.5K |
|
58
Baxter International
BAX
$12.1B
| $999K | 0.11% |
16,506
-22
| -0.1% | -$1.33K |
|
59
Kimberly-Clark
KMB
$42.5B
| $887K | 0.09% |
6,867
+160
| +2% | +$20.7K |
|
60
Becton Dickinson
BDX
$54.3B
| $844K | 0.09% |
4,431
+23
| +0.5% | +$4.38K |
|
61
Raymond James Financial
RJF
$33.2B
| $844K | 0.09% |
15,783
-360
| -2% | -$19.3K |
|
62
Realty Income
O
$53B
| $831K | 0.09% |
15,547
-2,245
| -13% | -$120K |
|
63
BP
BP
$88.8B
| $830K | 0.09% |
27,010
-450
| -2% | -$13.8K |
|
64
Colgate-Palmolive
CL
$67.7B
| $756K | 0.08% |
10,200
| – | – |
|
|
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $703K | 0.07% |
27,615
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $700K | 0.07% |
10,791
+150
| +1% | +$9.73K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $696K | 0.07% |
11,635
+105
| +0.9% | +$6.28K |
|
68
Honeywell
HON
$136B
| $685K | 0.07% |
5,362
+147
| +3% | +$18.8K |
|
69
Home BancShares
HOMB
$5.81B
| $662K | 0.07% |
26,586
-1,892
| -7% | -$47.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $649K | 0.07% |
2,686
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.07% |
3,798
+1,228
| +48% | +$208K |
|
72
Equifax
EFX
$29.3B
| $643K | 0.07% |
4,680
+5
| +0.1% | +$687 |
|
|
BETR
73
DELISTED
Amplify Snack Brands, Inc.
BETR
| $625K | 0.07% |
64,838
| – | – |
|
74
IBM
IBM
$227B
| $617K | 0.06% |
4,197
+179
| +4% | +$26.3K |
|
75
Rockwell Automation
ROK
$38.1B
| $613K | 0.06% |
3,787
-774
| -17% | -$125K |
|