ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-1.04%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$761M
AUM Growth
-$11.2M
(-1.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$19M |
| 2 |
GSK
GSK
|
$3.26M |
| 3 |
Realty Income
O
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$21M |
| 2 |
Seagate
STX
|
$15M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Welltower
WELL
|
$966K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.69% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.1B
| $456K | 0.06% |
4,709
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $453K | 0.06% |
+1,524
| New | +$453K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.06% |
2
| – | – |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | 0.05% |
25,944
-1,940
| -7% | -$31.1K |
|
80
Merck
MRK
$209B
| $413K | 0.05% |
7,534
-210
| -3% | -$11.5K |
|
81
Southern Company
SO
$101B
| $411K | 0.05% |
9,279
-400
| -4% | -$17.7K |
|
82
Estee Lauder
EL
$31.7B
| $388K | 0.05% |
4,670
-170
| -4% | -$14.1K |
|
83
Gilead Sciences
GILD
$140B
| $388K | 0.05% |
+3,958
| New | +$388K |
|
|
AUTO
84
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $381K | 0.05% |
25,765
| – | – |
|
85
Equifax
EFX
$29.7B
| $365K | 0.05% |
3,925
| – | – |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356K | 0.05% |
8,200
-200
| -2% | -$8.68K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.05% |
13,200
-800
| -6% | -$20.8K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.04% |
3,797
-450
| -11% | -$38.2K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.04% |
2,050
| – | – |
|
90
Bath & Body Works
BBWI
$6.6B
| $283K | 0.04% |
3,711
| – | – |
|
91
Bristol-Myers Squibb
BMY
$95.5B
| $283K | 0.04% |
4,390
-1,001
| -19% | -$64.5K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $280K | 0.04% |
4,365
-719
| -14% | -$46.1K |
|
93
Illinois Tool Works
ITW
$77.2B
| $277K | 0.04% |
2,853
| – | – |
|
94
Aflac
AFL
$58B
| $256K | 0.03% |
8,000
| – | – |
|
95
Horizon Bancorp
HBNC
$856M
| $244K | 0.03% |
23,441
+133
| +0.6% | +$1.38K |
|
96
Caterpillar
CAT
$196B
| $240K | 0.03% |
3,000
-113
| -4% | -$9.04K |
|
97
UGI
UGI
$7.34B
| $240K | 0.03% |
7,350
| – | – |
|
98
Stanley Black & Decker
SWK
$11.6B
| $229K | 0.03% |
2,400
| – | – |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $229K | 0.03% |
2,035
+150
| +8% | +$16.9K |
|
100
Air Products & Chemicals
APD
$64.5B
| $227K | 0.03% |
1,622
-54
| -3% | -$7.56K |
|