ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$975M
AUM Growth
+$975M
(-14%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.5M |
| 3 |
General Mills
GIS
|
$16.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
Top Sells
| 1 |
Medtronic
MDT
|
$31.5M |
| 2 |
Genuine Parts
GPC
|
$27M |
| 3 |
Texas Instruments
TXN
|
$20.3M |
| 4 |
Fidelity National Financial
FNF
|
$17.1M |
| 5 |
Emerson Electric
EMR
|
$3.29M |
Sector Composition
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.37M | 0.24% |
21,763
+366
| +2% | +$39.8K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.21% |
20,932
-1,145
| -5% | -$113K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.2% |
15,606
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.2% |
28,012
-2,430
| -8% | -$168K |
|
55
Procter & Gamble
PG
$368B
| $1.87M | 0.19% |
20,322
-1,557
| -7% | -$143K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.18% |
6,824
+3,836
| +128% | +$959K |
|
57
AbbVie
ABBV
$372B
| $1.7M | 0.17% |
18,438
-1,244
| -6% | -$115K |
|
58
Union Pacific
UNP
$133B
| $1.7M | 0.17% |
12,290
+165
| +1% | +$22.8K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.16% |
29,799
+1,434
| +5% | +$75.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.15% |
20,145
+676
| +3% | +$50.4K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.15% |
28,014
+10,465
| +60% | +$560K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.14% |
6,778
+374
| +6% | +$76.4K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.13% |
9,560
+1,322
| +16% | +$177K |
|
64
Lockheed Martin
LMT
$106B
| $1.25M | 0.13% |
4,764
-505
| -10% | -$132K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.12% |
32,539
| – | – |
|
66
Intel
INTC
$107B
| $1.14M | 0.12% |
24,207
+647
| +3% | +$30.4K |
|
67
Honeywell
HON
$139B
| $1.09M | 0.11% |
8,277
+2,642
| +47% | +$349K |
|
68
Realty Income
O
$53.7B
| $1.05M | 0.11% |
16,690
+400
| +2% | +$25.2K |
|
69
Baxter International
BAX
$12.7B
| $1.03M | 0.11% |
15,668
| – | – |
|
70
3M
MMM
$82.8B
| $1.01M | 0.1% |
5,276
+2
| +0% | +$381 |
|
71
Becton Dickinson
BDX
$55.3B
| $974K | 0.1% |
4,320
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $912K | 0.09% |
20,000
| – | – |
|
73
Eli Lilly
LLY
$657B
| $911K | 0.09% |
7,865
+750
| +11% | +$86.9K |
|
74
BP
BP
$90.8B
| $907K | 0.09% |
23,913
-368
| -2% | -$14K |
|
75
Air Products & Chemicals
APD
$65.5B
| $866K | 0.09% |
5,415
-265
| -5% | -$42.4K |
|