ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Return 8.75%
This Quarter Return
+4.45%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1B
AUM Growth
+$48.8M
Cap. Flow
+$9.73M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$26.3M
2
HBI icon
Hanesbrands
HBI
$25.5M
3
PSA icon
Public Storage
PSA
$22.3M
4
MDT icon
Medtronic
MDT
$21.6M
5
CME icon
CME Group
CME
$15.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$25.6M
2
GE icon
GE Aerospace
GE
$24.4M
3
SYY icon
Sysco
SYY
$23.6M
4
INTC icon
Intel
INTC
$23.1M
5
SON icon
Sonoco
SON
$22.7M

Sector Composition

1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.72M 0.17%
32,397
-796
-2% -$42.2K
MCD icon
52
McDonald's
MCD
$226B
$1.67M 0.17%
10,657
-471
-4% -$73.8K
HD icon
53
Home Depot
HD
$410B
$1.16M 0.12%
7,101
-166
-2% -$27.1K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.14M 0.11%
20,090
-5,257
-21% -$299K
INTC icon
55
Intel
INTC
$108B
$1.12M 0.11%
29,496
-607,430
-95% -$23.1M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.3B
$1.11M 0.11%
13,314
+73
+0.6% +$6.06K
UNP icon
57
Union Pacific
UNP
$132B
$1.08M 0.11%
9,336
+41
+0.4% +$4.76K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$1.06M 0.11%
7,130
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.05M 0.11%
20,000
-260
-1% -$13.7K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.79B
$1.04M 0.1%
11,223
-905
-7% -$83.5K
BAX icon
61
Baxter International
BAX
$12.1B
$1.02M 0.1%
16,243
-263
-2% -$16.5K
BP icon
62
BP
BP
$88.4B
$916K 0.09%
26,435
-575
-2% -$19.9K
RJF icon
63
Raymond James Financial
RJF
$34.1B
$883K 0.09%
15,716
-67
-0.4% -$3.76K
BDX icon
64
Becton Dickinson
BDX
$54.8B
$847K 0.08%
4,428
-3
-0.1% -$574
O icon
65
Realty Income
O
$53.3B
$838K 0.08%
15,134
-413
-3% -$22.9K
KMB icon
66
Kimberly-Clark
KMB
$42.9B
$813K 0.08%
6,909
+42
+0.6% +$4.94K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$777K 0.08%
13,863
+2,228
+19% +$125K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.2B
$777K 0.08%
11,344
+553
+5% +$37.9K
CL icon
69
Colgate-Palmolive
CL
$67.6B
$772K 0.08%
10,600
+400
+4% +$29.1K
SYY icon
70
Sysco
SYY
$39.5B
$756K 0.08%
14,008
-436,778
-97% -$23.6M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$729K 0.07%
3,975
+177
+5% +$32.5K
HON icon
72
Honeywell
HON
$137B
$704K 0.07%
5,187
-175
-3% -$23.8K
IBMG
73
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$704K 0.07%
27,615
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$693K 0.07%
6,761
-250,004
-97% -$25.6M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$680K 0.07%
2,708
+22
+0.8% +$5.52K
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3
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