ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.76%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$769M
AUM Growth
+$769M
(+0.99%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$12.4M |
| 2 |
Seagate
STX
|
$11M |
| 3 |
Chevron
CVX
|
$1.08M |
| 4 |
Emerson Electric
EMR
|
$1.04M |
| 5 |
Truist Financial
TFC
|
$983K |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
AGN
Allergan plc
AGN
|
$453K |
| 3 |
3M
MMM
|
$421K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$287K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $448K | 0.06% |
7,874
+685
| +10% | +$39K |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $448K | 0.06% |
7,542
| – | – |
|
|
AUTO
78
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $412K | 0.05% |
25,765
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.05% |
2
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $410K | 0.05% |
10,688
-2,726
| -20% | -$105K |
|
81
Chubb
CB
$110B
| $398K | 0.05% |
+3,914
| New | +$398K |
|
82
Estee Lauder
EL
$32.7B
| $390K | 0.05% |
4,500
-170
| -4% | -$14.7K |
|
83
Southern Company
SO
$101B
| $389K | 0.05% |
9,279
| – | – |
|
84
Equifax
EFX
$28.8B
| $381K | 0.05% |
3,925
| – | – |
|
|
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $361K | 0.05% |
25,944
| – | – |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $333K | 0.04% |
8,200
| – | – |
|
87
NextEra Energy, Inc.
NEE
$150B
| $323K | 0.04% |
3,300
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.04% |
3,555
-242
| -6% | -$20.4K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $299K | 0.04% |
4,490
+100
| +2% | +$6.66K |
|
90
Norfolk Southern
NSC
$62.4B
| $299K | 0.04% |
3,420
-2,218
| -39% | -$194K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $295K | 0.04% |
4,640
+275
| +6% | +$17.5K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.04% |
2,050
| – | – |
|
93
Caterpillar
CAT
$195B
| $276K | 0.04% |
3,245
+245
| +8% | +$20.8K |
|
94
Aflac
AFL
$56.5B
| $267K | 0.03% |
4,300
+300
| +8% | +$18.6K |
|
95
Horizon Bancorp
HBNC
$858M
| $262K | 0.03% |
10,481
+63
| +0.6% | +$1.58K |
|
96
Illinois Tool Works
ITW
$76.4B
| $262K | 0.03% |
2,853
| – | – |
|
97
Bath & Body Works
BBWI
$6.26B
| $257K | 0.03% |
3,000
| – | – |
|
98
Stanley Black & Decker
SWK
$11.1B
| $253K | 0.03% |
2,400
| – | – |
|
99
UGI
UGI
$7.36B
| $253K | 0.03% |
7,350
| – | – |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $238K | 0.03% |
+6,000
| New | +$238K |
|