ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+6.97%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.13B
AUM Growth
+$80.4M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Prologis
PLD
|
$26.7M |
| 3 |
Archer Daniels Midland
ADM
|
$26.2M |
| 4 |
American Water Works
AWK
|
$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
IBM
IBM
|
$26.6M |
| 3 |
AbbVie
ABBV
|
$25.6M |
| 4 |
Blackrock
BLK
|
$22.5M |
| 5 |
Air Products & Chemicals
APD
|
$20.4M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.66M | 0.23% |
30,442
| – | – |
|
52
Chevron
CVX
$318B
| $2.62M | 0.23% |
21,397
| – | – |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.59M | 0.23% |
22,077
-451
| -2% | -$52.9K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $2.47M | 0.22% |
12,174
+74
| +0.6% | +$15K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $2.34M | 0.21% |
15,606
+200
| +1% | +$29.9K |
|
56
Union Pacific
UNP
$132B
| $1.98M | 0.17% |
12,125
+318
| +3% | +$51.8K |
|
|
57
AbbVie
ABBV
$376B
| $1.86M | 0.16% |
19,682
-270,658
| -93% | -$25.6M |
|
|
58
Lockheed Martin
LMT
$107B
| $1.82M | 0.16% |
5,269
-83,288
| -94% | -$28.8M |
|
59
Procter & Gamble
PG
$373B
| $1.82M | 0.16% |
21,879
-10,155
| -32% | -$845K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.62M | 0.14% |
21,417
+7,586
| +55% | +$575K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.57M | 0.14% |
19,469
+5,724
| +42% | +$462K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.49M | 0.13% |
28,365
+2,776
| +11% | +$146K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.12% |
32,539
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.12% |
8,238
-325
| -4% | -$54.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.12% |
6,404
+89
| +1% | +$19.1K |
|
66
Baxter International
BAX
$12.1B
| $1.21M | 0.11% |
15,668
| – | – |
|
67
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.1% |
8,698
+89
| +1% | +$11.6K |
|
68
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.1% |
4,428
| – | – |
|
69
BP
BP
$88.4B
| $1.12M | 0.1% |
25,431
+143
| +0.6% | +$6.29K |
|
70
Intel
INTC
$108B
| $1.11M | 0.1% |
23,560
-830
| -3% | -$39.2K |
|
71
3M
MMM
$82.8B
| $1.11M | 0.1% |
6,308
-1,583
| -20% | -$279K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.04M | 0.09% |
20,000
| – | – |
|
|
73
Air Products & Chemicals
APD
$64.5B
| $949K | 0.08% |
5,680
-122,242
| -96% | -$20.4M |
|
74
Honeywell
HON
$137B
| $937K | 0.08% |
5,879
+267
| +5% | +$42.6K |
|
75
Realty Income
O
$53.3B
| $927K | 0.08% |
16,811
-377
| -2% | -$20.8K |
|