ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+2.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$625M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.8M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Chevron
CVX
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $381K | 0.06% |
+8,619
| New | +$381K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.06% |
+3,365
| New | +$377K |
|
78
Eli Lilly
LLY
$654B
| $364K | 0.06% |
+7,413
| New | +$364K |
|
79
Chubb
CB
$111B
| $350K | 0.06% |
+3,914
| New | +$350K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $344K | 0.06% |
+7,542
| New | +$344K |
|
81
Bank of New York Mellon
BK
$73.1B
| $342K | 0.05% |
+12,188
| New | +$342K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.05% |
+2
| New | +$337K |
|
83
iShares MSCI EAFE ETF
EFA
$66.3B
| $332K | 0.05% |
+5,790
| New | +$332K |
|
84
Tapestry
TPR
$21.6B
| $321K | 0.05% |
+5,615
| New | +$321K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | 0.05% |
+4,000
| New | +$320K |
|
86
Estee Lauder
EL
$32.2B
| $313K | 0.05% |
+4,753
| New | +$313K |
|
87
Amphenol
APH
$134B
| $312K | 0.05% |
+32,000
| New | +$312K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.05% |
+4,881
| New | +$311K |
|
89
DuPont de Nemours
DD
$32.7B
| $305K | 0.05% |
+4,709
| New | +$305K |
|
90
APA Corp
APA
$8.18B
| $304K | 0.05% |
+3,626
| New | +$304K |
|
91
Equifax
EFX
$30.8B
| $302K | 0.05% |
+5,125
| New | +$302K |
|
92
Xcel Energy
XEL
$42.7B
| $297K | 0.05% |
+10,475
| New | +$297K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.05% |
+14,400
| New | +$293K |
|
94
ConocoPhillips
COP
$116B
| $273K | 0.04% |
+4,506
| New | +$273K |
|
95
Caterpillar
CAT
$197B
| $247K | 0.04% |
+3,000
| New | +$247K |
|
96
Lockheed Martin
LMT
$108B
| $244K | 0.04% |
+2,250
| New | +$244K |
|
97
Aflac
AFL
$57.3B
| $239K | 0.04% |
+8,220
| New | +$239K |
|
98
iShares Russell 2000 ETF
IWM
$67.6B
| $238K | 0.04% |
+2,450
| New | +$238K |
|
99
Automatic Data Processing
ADP
$120B
| $219K | 0.04% |
+3,622
| New | +$219K |
|
100
UGI
UGI
$7.4B
| $219K | 0.04% |
+8,400
| New | +$219K |
|