ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.75%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$707M
AUM Growth
+$707M
(+0.77%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Rayonier
RYN
|
$5.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$18.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Mattel
MAT
|
$15.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.7M |
| 5 |
VF Corp
VFC
|
$2.52M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 10.88% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $384K | 0.05% |
6,523
-150
| -2% | -$8.83K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.05% |
2
| – | – |
|
78
Amphenol
APH
$133B
| $367K | 0.05% |
4,000
| – | – |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $367K | 0.05% |
3,140
-790
| -20% | -$92.3K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.05% |
4,881
| – | – |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $353K | 0.05% |
8,400
-400
| -5% | -$16.8K |
|
82
Lear
LEA
$5.85B
| $352K | 0.05% |
4,200
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $332K | 0.05% |
3,420
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $325K | 0.05% |
4,840
-335
| -6% | -$22.5K |
|
|
AUTO
85
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $320K | 0.05% |
25,765
| – | – |
|
86
Estee Lauder
EL
$33B
| $315K | 0.04% |
4,704
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.04% |
3,300
-1,350
| -29% | -$129K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.04% |
6,046
+1,301
| +27% | +$67.6K |
|
89
APA Corp
APA
$8.31B
| $301K | 0.04% |
3,626
| – | – |
|
90
Equifax
EFX
$30.3B
| $301K | 0.04% |
4,425
-450
| -9% | -$30.6K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.04% |
2,667
-1,785
| -40% | -$200K |
|
92
Caterpillar
CAT
$196B
| $298K | 0.04% |
3,000
| – | – |
|
93
Tapestry
TPR
$21.2B
| $279K | 0.04% |
5,615
| – | – |
|
94
ConocoPhillips
COP
$124B
| $266K | 0.04% |
3,792
-340
| -8% | -$23.9K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.04% |
2,100
-375
| -15% | -$46.8K |
|
96
Aflac
AFL
$57.2B
| $252K | 0.04% |
4,000
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $248K | 0.04% |
3,053
| – | – |
|
98
UGI
UGI
$7.44B
| $233K | 0.03% |
5,100
-500
| -9% | -$22.8K |
|
99
Horizon Bancorp
HBNC
$864M
| $227K | 0.03% |
10,193
+47
| +0.5% | +$1.05K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.03% |
1,950
-50
| -3% | -$5.82K |
|