ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.34% |
66,869
-671
| -1% | -$45.8K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $4.55M | 0.34% |
12,689
+689
| +6% | +$247K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.35M | 0.32% |
58,775
-1,020
| -2% | -$75.4K |
|
54
Apple
AAPL
$3.45T
| $4.16M | 0.31% |
34,055
-330
| -1% | -$40.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 0.3% |
78,419
+3,540
| +5% | +$184K |
|
56
Exxon Mobil
XOM
$487B
| $3.68M | 0.27% |
65,863
-542
| -0.8% | -$30.3K |
|
57
Vanguard Financials ETF
VFH
$13B
| $3.6M | 0.27% |
42,557
+2,532
| +6% | +$214K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.66M | 0.2% |
15,836
+799
| +5% | +$134K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.18% |
9,509
+129
| +1% | +$33K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.17% |
35,949
+1,310
| +4% | +$83.9K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.17% |
10,397
| – | – |
|
62
Vanguard Communication Services ETF
VOX
$5.64B
| $2.16M | 0.16% |
16,647
+738
| +5% | +$95.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.14% |
4,608
| – | – |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.62M | 0.12% |
29,000
-1,216
| -4% | -$67.8K |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $1.6M | 0.12% |
6,038
| – | – |
|
|
66
Lockheed Martin
LMT
$106B
| $1.51M | 0.11% |
4,077
-72,988
| -95% | -$27M |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 0.1% |
24,500
-452
| -2% | -$25.8K |
|
68
Intel
INTC
$107B
| $1.38M | 0.1% |
21,590
-3,761
| -15% | -$241K |
|
69
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.09% |
15,000
| – | – |
|
70
Honeywell
HON
$139B
| $1.23M | 0.09% |
5,675
-18
| -0.3% | -$3.91K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.09% |
5,492
+3,213
| +141% | +$719K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 0.09% |
20,000
| – | – |
|
|
73
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.09% |
8,418
-202,737
| -96% | -$28.2M |
|
74
Raymond James Financial
RJF
$33.8B
| $1.04M | 0.08% |
8,447
-72
| -0.8% | -$8.82K |
|
75
Eli Lilly
LLY
$657B
| $1.03M | 0.08% |
5,510
-1,514
| -22% | -$283K |
|