ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.36%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$981M
AUM Growth
+$981M
(-1.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$22.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
Public Storage
PSA
|
$1.32M |
| 5 |
Enbridge
ENB
|
$1.26M |
Top Sells
| 1 |
Chubb
CB
|
$24.8M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Medtronic
MDT
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.14% |
+19,420
| New | +$1.38M |
|
52
GE Aerospace
GE
$292B
| $1.26M | 0.13% |
72,020
-782
| -1% | -$13.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.13% |
15,127
+1,813
| +14% | +$151K |
|
54
Intel
INTC
$107B
| $1.24M | 0.13% |
26,880
-2,616
| -9% | -$121K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.12% |
18,775
-1,315
| -7% | -$79.6K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.11% |
7,303
+173
| +2% | +$26.4K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09M | 0.11% |
20,000
| – | – |
|
58
Baxter International
BAX
$12.7B
| $1.05M | 0.11% |
16,168
-75
| -0.5% | -$4.85K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $1.04M | 0.11% |
11,419
+196
| +2% | +$17.9K |
|
60
BP
BP
$90.8B
| $1M | 0.1% |
23,801
-39
| -0.2% | -$1.64K |
|
61
Realty Income
O
$53.7B
| $950K | 0.1% |
16,655
+1,990
| +14% | +$114K |
|
62
Raymond James Financial
RJF
$33.8B
| $936K | 0.1% |
10,477
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $931K | 0.09% |
4,348
+28
| +0.6% | +$6K |
|
64
Kimberly-Clark
KMB
$42.8B
| $834K | 0.09% |
6,909
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $821K | 0.08% |
11,359
+15
| +0.1% | +$1.08K |
|
66
Colgate-Palmolive
CL
$67.9B
| $800K | 0.08% |
10,600
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $797K | 0.08% |
2,988
+280
| +10% | +$74.7K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $789K | 0.08% |
73,081
+3,768
| +5% | +$40.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.08% |
3,975
| – | – |
|
70
Honeywell
HON
$139B
| $788K | 0.08% |
5,138
+167
| +3% | +$25.6K |
|
|
BETR
71
DELISTED
Amplify Snack Brands, Inc.
BETR
| $779K | 0.08% |
64,838
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $743K | 0.08% |
3,785
| – | – |
|
|
IBMG
73
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $701K | 0.07% |
27,615
| – | – |
|
74
Abbott
ABT
$231B
| $697K | 0.07% |
12,204
+734
| +6% | +$41.9K |
|
75
Emerson Electric
EMR
$74.3B
| $672K | 0.07% |
9,640
| – | – |
|