ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$15M |
| 2 |
ConocoPhillips
COP
|
$14M |
| 3 |
Realty Income
O
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.5M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Intel
INTC
|
$29M |
| 2 |
VF Corp
VFC
|
$17.6M |
| 3 |
Rayonier
RYN
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.24% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $450K | 0.06% |
3,914
| – | – |
|
77
Eli Lilly
LLY
$657B
| $450K | 0.06% |
6,523
| – | – |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $436K | 0.06% |
7,542
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $433K | 0.06% |
9,500
| – | – |
|
80
Micron Technology
MU
$133B
| $427K | 0.06% |
+12,200
| New | +$427K |
|
81
Merck
MRK
$210B
| $419K | 0.05% |
7,389
-50
| -0.7% | -$2.84K |
|
82
Lear
LEA
$5.85B
| $412K | 0.05% |
4,200
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.05% |
+1,850
| New | +$383K |
|
84
Norfolk Southern
NSC
$62.8B
| $375K | 0.05% |
3,420
-60
| -2% | -$6.58K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.05% |
3,500
-1,074
| -23% | -$114K |
|
|
86
Rayonier
RYN
$4.05B
| $370K | 0.05% |
13,261
-422,377
| -97% | -$11.8M |
|
87
Estee Lauder
EL
$33B
| $368K | 0.05% |
4,840
| – | – |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $360K | 0.05% |
8,400
| – | – |
|
89
American Airlines Group
AAL
$8.82B
| $358K | 0.05% |
6,684
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.04% |
4,247
-220
| -5% | -$16.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.04% |
5,391
-300
| -5% | -$17.7K |
|
92
Equifax
EFX
$30.3B
| $317K | 0.04% |
3,925
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.04% |
5,084
+244
| +5% | +$14.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.04% |
2,050
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.04% |
4,500
| – | – |
|
96
Caterpillar
CAT
$196B
| $285K | 0.04% |
3,113
+113
| +4% | +$10.3K |
|
|
AUTO
97
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $281K | 0.04% |
25,765
-1,600
| -6% | -$17.5K |
|
98
UGI
UGI
$7.44B
| $279K | 0.04% |
7,350
| – | – |
|
99
Horizon Bancorp
HBNC
$864M
| $271K | 0.04% |
10,359
+53
| +0.5% | +$1.39K |
|
100
Illinois Tool Works
ITW
$77.1B
| $270K | 0.04% |
2,853
| – | – |
|