ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.27%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$745M
AUM Growth
+$745M
(+6.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$23.5M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.58M |
| 4 |
Rayonier
RYN
|
$1.58M |
| 5 |
Chubb
CB
|
$410K |
Top Sells
| 1 |
Intel
INTC
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$907K |
| 3 |
Cisco
CSCO
|
$629K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$425K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.06% |
4,574
+954
| +26% | +$89.7K |
|
77
Eli Lilly
LLY
$657B
| $423K | 0.06% |
6,523
-191
| -3% | -$12.4K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $420K | 0.06% |
28,684
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.06% |
2
| – | – |
|
|
80
Chubb
CB
$110B
| $410K | 0.06% |
+3,914
| New | +$410K |
|
81
Southern Company
SO
$102B
| $392K | 0.05% |
8,979
-202
| -2% | -$8.82K |
|
82
Norfolk Southern
NSC
$62.8B
| $388K | 0.05% |
3,480
+60
| +2% | +$6.69K |
|
83
Lear
LEA
$5.85B
| $363K | 0.05% |
4,200
| – | – |
|
84
Estee Lauder
EL
$33B
| $361K | 0.05% |
4,840
+136
| +3% | +$10.1K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.05% |
4,500
| – | – |
|
86
APA Corp
APA
$8.31B
| $340K | 0.05% |
3,626
| – | – |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $328K | 0.04% |
8,400
| – | – |
|
88
ConocoPhillips
COP
$124B
| $310K | 0.04% |
4,052
+168
| +4% | +$12.9K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.04% |
4,840
| – | – |
|
90
Caterpillar
CAT
$196B
| $297K | 0.04% |
3,000
| – | – |
|
91
Equifax
EFX
$30.3B
| $293K | 0.04% |
3,925
| – | – |
|
92
Expedia Group
EXPE
$26.6B
| $292K | 0.04% |
+3,332
| New | +$292K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.04% |
5,691
+214
| +4% | +$10.9K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.04% |
2,050
-50
| -2% | -$6.9K |
|
95
Philip Morris
PM
$260B
| $267K | 0.04% |
+3,203
| New | +$267K |
|
96
TripAdvisor
TRIP
$2.02B
| $267K | 0.04% |
+2,925
| New | +$267K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.04% |
+4,467
| New | +$265K |
|
98
UGI
UGI
$7.44B
| $251K | 0.03% |
7,350
+2,250
| +44% | +$76.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $243K | 0.03% |
2,060
-85
| -4% | -$10K |
|
100
Illinois Tool Works
ITW
$77.1B
| $241K | 0.03% |
2,853
-200
| -7% | -$16.9K |
|