ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.35%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.97%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
49
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$19.7M |
| 2 |
Wells Fargo
WFC
|
$19.6M |
| 3 |
Tyson Foods
TSN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$8.19M |
| 5 |
Kinder Morgan
KMI
|
$2.99M |
Top Sells
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Amgen
AMGN
|
$27.6M |
| 3 |
Emerson Electric
EMR
|
$24.6M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
Bank of New York Mellon
BK
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.21% | 15,606 | – | – |
|
52
Apple
AAPL
$3.45T
| $2.26M | 0.2% | 11,401 -4,477 | -28% | -$886K |
|
53
Chevron
CVX
$324B
| $2.14M | 0.19% | 17,176 -4,230 | -20% | -$526K |
|
54
Procter & Gamble
PG
$368B
| $2.1M | 0.18% | 19,140 -400 | -2% | -$43.9K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.18% | 17,472 +149 | +0.9% | +$17.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.17% | 6,672 -172 | -3% | -$50.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.14% | 7,537 +738 | +11% | +$157K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.13% | 9,190 -325 | -3% | -$50.5K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.12% | 22,195 +771 | +4% | +$49.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.12% | 16,023 -441 | -3% | -$38.5K |
|
61
Honeywell
HON
$139B
| $1.37M | 0.12% | 7,871 | – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.12% | 32,539 -995 | -3% | -$41.5K |
|
63
Baxter International
BAX
$12.7B
| $1.27M | 0.11% | 15,440 -115 | -0.7% | -$9.42K |
|
64
Intel
INTC
$107B
| $1.18M | 0.1% | 24,577 -104 | -0.4% | -$4.98K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.1% | 4,300 | – | – |
|
66
Realty Income
O
$53.7B
| $1.03M | 0.09% | 14,935 -1,655 | -10% | -$114K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.09% | 20,000 | – | – |
|
68
BP
BP
$90.8B
| $993K | 0.09% | 23,801 | – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $969K | 0.09% | 4,283 -15 | -0.3% | -$3.39K |
|
70
AbbVie
ABBV
$372B
| $936K | 0.08% | 12,876 -1,445 | -10% | -$105K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $843K | 0.07% | 9,729 -75 | -0.8% | -$6.5K |
|
72
Raymond James Financial
RJF
$33.8B
| $838K | 0.07% | 9,912 | – | – |
|
73
Eli Lilly
LLY
$657B
| $790K | 0.07% | 7,135 -295 | -4% | -$32.7K |
|
74
Welltower
WELL
$113B
| $742K | 0.07% | 9,101 -275 | -3% | -$22.4K |
|
75
3M
MMM
$82.8B
| $739K | 0.07% | 4,265 -10 | -0.2% | -$1.73K |
|