ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.29%
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
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
67
Reduced
44
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Coca-Cola
KO
|
$19.9M |
| 4 |
Air Products & Chemicals
APD
|
$19M |
| 5 |
Aflac
AFL
|
$19M |
Top Sells
| 1 |
Chubb
CB
|
$28.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.6M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
United Parcel Service
UPS
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Staples | 12.42% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 0.36% | 53,113 +1,945 | +4% | +$165K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $4.25M | 0.34% | 12,000 +2,347 | +24% | +$830K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 0.33% | 59,795 -1,000 | -2% | -$68.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 0.3% | 74,879 +13,283 | +22% | +$666K |
|
55
Vanguard Financials ETF
VFH
$13B
| $2.92M | 0.23% | 40,025 -7,033 | -15% | -$512K |
|
56
Exxon Mobil
XOM
$487B
| $2.74M | 0.22% | 66,405 -4,228 | -6% | -$174K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.42M | 0.19% | 15,037 -86 | -0.6% | -$13.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.18% | 9,380 +1,778 | +23% | +$412K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 0.17% | 34,639 -2,537 | -7% | -$159K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.16% | 10,397 +287 | +3% | +$56.3K |
|
61
Vanguard Communication Services ETF
VOX
$5.64B
| $1.91M | 0.15% | 15,909 +13 | +0.1% | +$1.56K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.77M | 0.14% | 6,038 +38 | +0.6% | +$11.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.14% | 4,608 +700 | +18% | +$262K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.64M | 0.13% | 30,216 +1,216 | +4% | +$66K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 0.12% | 24,952 +452 | +2% | +$26.5K |
|
66
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.11% | 15,000 | – | – |
|
67
Intel
INTC
$107B
| $1.26M | 0.1% | 25,351 -4,390 | -15% | -$219K |
|
68
Honeywell
HON
$139B
| $1.21M | 0.1% | 5,693 +99 | +2% | +$21.1K |
|
69
Eli Lilly
LLY
$657B
| $1.19M | 0.1% | 7,024 -26 | -0.4% | -$4.39K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.09% | 20,000 | – | – |
|
71
Amazon
AMZN
$2.44T
| $1.08M | 0.09% | 331 +162 | +96% | +$528K |
|
72
Baxter International
BAX
$12.7B
| $1.01M | 0.08% | 12,605 -3,000 | -19% | -$241K |
|
73
Colgate-Palmolive
CL
$67.9B
| $925K | 0.07% | 10,817 +1,017 | +10% | +$87K |
|
74
AbbVie
ABBV
$372B
| $891K | 0.07% | 8,322 -3,279 | -28% | -$351K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $854K | 0.07% | 3,540 | – | – |
|