ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.6%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$27.2M |
| 2 |
Aflac
AFL
|
$25.9M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amgen
AMGN
|
$20M |
| 5 |
Digital Realty Trust
DLR
|
$18.5M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Caterpillar
CAT
|
$19.1M |
| 3 |
VF Corp
VFC
|
$13M |
| 4 |
Chevron
CVX
|
$1.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$996K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $4.05M | 0.29% |
52,487
+782
| +2% | +$60.4K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.29% |
55,343
-950
| -2% | -$68.6K |
|
53
Exxon Mobil
XOM
$487B
| $3.99M | 0.29% |
46,567
-8,952
| -16% | -$767K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.55M | 0.25% |
54,905
-3,600
| -6% | -$233K |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.35M | 0.24% |
36,200
-185
| -0.5% | -$17.1K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 0.22% |
33,320
+4,689
| +16% | +$427K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.89M | 0.21% |
21,039
+769
| +4% | +$106K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.62M | 0.19% |
37,395
-898
| -2% | -$63K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.19% |
9,553
-477
| -5% | -$130K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 0.18% |
11,335
+902
| +9% | +$204K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.15% |
22,922
+2,239
| +11% | +$207K |
|
62
WEC Energy
WEC
$34.3B
| $1.8M | 0.13% |
17,859
-17
| -0.1% | -$1.71K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.12% |
4,603
-48
| -1% | -$18.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 0.12% |
23,834
-531
| -2% | -$38K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.12% |
9,737
-275
| -3% | -$46.6K |
|
66
Eli Lilly
LLY
$657B
| $1.63M | 0.12% |
5,025
+72
| +1% | +$23.3K |
|
67
Lockheed Martin
LMT
$106B
| $1.54M | 0.11% |
3,569
+298
| +9% | +$128K |
|
68
Vanguard Communication Services ETF
VOX
$5.64B
| $1.37M | 0.1% |
14,600
-142
| -1% | -$13.4K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.09% |
6,206
| – | – |
|
70
Black Hills Corp
BKH
$4.36B
| $1.16M | 0.08% |
16,000
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.08% |
4,998
+2,748
| +122% | +$612K |
|
72
Raymond James Financial
RJF
$33.8B
| $1.1M | 0.08% |
12,260
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $999K | 0.07% |
20,000
| – | – |
|
74
Honeywell
HON
$139B
| $879K | 0.06% |
5,056
-129
| -2% | -$22.4K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $871K | 0.06% |
3,981
+516
| +15% | +$113K |
|