ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.23% | 13,031 -3,404 | -21% | -$734K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.21% | 33,699 +179 | +0.5% | +$13.9K |
|
53
Procter & Gamble
PG
$368B
| $2.62M | 0.21% | 21,025 +1,885 | +10% | +$234K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 0.2% | 39,257 -4,415 | -10% | -$286K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.19% | 15,406 -200 | -1% | -$30.2K |
|
56
Chevron
CVX
$324B
| $2.08M | 0.17% | 17,550 +374 | +2% | +$44.3K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.15% | 14,900 -2,572 | -15% | -$311K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.14% | 19,207 +3,184 | +20% | +$297K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 0.12% | 26,052 +3,857 | +17% | +$228K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.12% | 7,199 -338 | -4% | -$70.3K |
|
61
Intel
INTC
$107B
| $1.42M | 0.11% | 27,475 +2,898 | +12% | +$149K |
|
62
Honeywell
HON
$139B
| $1.41M | 0.11% | 8,302 +431 | +5% | +$72.9K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.11% | 9,225 +35 | +0.4% | +$5.3K |
|
64
Baxter International
BAX
$12.7B
| $1.35M | 0.11% | 15,440 | – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.11% | 32,539 | – | – |
|
66
Realty Income
O
$53.7B
| $1.27M | 0.1% | 16,535 +1,600 | +11% | +$123K |
|
67
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 0.1% | 14,098 +4,369 | +45% | +$379K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.09% | 4,317 +17 | +0.4% | +$4.3K |
|
69
Abbott
ABT
$231B
| $1.06M | 0.09% | 12,666 +3,977 | +46% | +$333K |
|
70
AT&T
T
$209B
| $1.03M | 0.08% | 27,295 +10,520 | +63% | +$398K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.08% | 3,375 -3,297 | -49% | -$979K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $998K | 0.08% | 20,000 | – | – |
|
73
AbbVie
ABBV
$372B
| $975K | 0.08% | 12,876 | – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $972K | 0.08% | 4,383 +100 | +2% | +$22.2K |
|
75
Raymond James Financial
RJF
$33.8B
| $909K | 0.07% | 11,022 +1,110 | +11% | +$91.5K |
|