ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+7.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$58.6M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$1.97M |
| 2 |
Rayonier
RYN
|
$1.2M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Chevron
CVX
|
$886K |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$627K |
| 4 |
Vodafone
VOD
|
$595K |
| 5 |
Air Products & Chemicals
APD
|
$541K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.06% |
18,600
+4,200
| +29% | +$89.9K |
|
|
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $390K | 0.06% |
25,765
| – | – |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $385K | 0.05% |
7,542
| – | – |
|
79
Qualcomm
QCOM
$172B
| $383K | 0.05% |
5,150
| – | – |
|
80
Merck
MRK
$210B
| $364K | 0.05% |
7,607
-726
| -9% | -$34.7K |
|
81
Amphenol
APH
$138B
| $357K | 0.05% |
32,000
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.05% |
2
| – | – |
|
83
Estee Lauder
EL
$31.5B
| $354K | 0.05% |
4,704
-49
| -1% | -$3.69K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.05% |
4,881
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $347K | 0.05% |
5,175
+260
| +5% | +$17.4K |
|
86
Lear
LEA
$5.87B
| $340K | 0.05% |
4,200
| – | – |
|
87
Eli Lilly
LLY
$666B
| $340K | 0.05% |
6,673
-740
| -10% | -$37.7K |
|
88
Equifax
EFX
$29.6B
| $337K | 0.05% |
4,875
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $328K | 0.05% |
+1,777
| New | +$328K |
|
90
Norfolk Southern
NSC
$62.8B
| $317K | 0.05% |
+3,420
| New | +$317K |
|
91
Lockheed Martin
LMT
$107B
| $316K | 0.05% |
2,125
| – | – |
|
92
Tapestry
TPR
$22B
| $315K | 0.04% |
5,615
-350
| -6% | -$19.6K |
|
93
APA Corp
APA
$8.39B
| $312K | 0.04% |
3,626
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.04% |
2,475
-200
| -7% | -$23.7K |
|
95
ConocoPhillips
COP
$120B
| $292K | 0.04% |
4,132
| – | – |
|
96
Automatic Data Processing
ADP
$122B
| $273K | 0.04% |
3,850
| – | – |
|
97
Caterpillar
CAT
$197B
| $272K | 0.04% |
3,000
| – | – |
|
98
Aflac
AFL
$58.1B
| $267K | 0.04% |
8,000
-220
| -3% | -$7.34K |
|
99
Horizon Bancorp
HBNC
$862M
| $257K | 0.04% |
22,829
+113
| +0.5% | +$1.27K |
|
100
Illinois Tool Works
ITW
$77.4B
| $257K | 0.04% |
3,053
+153
| +5% | +$12.9K |
|