ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-4.05%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$7.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
$20.7M
2
PG icon
Procter & Gamble
PG
$20.5M
3
SO icon
Southern Company
SO
$18.2M
4
CLX icon
Clorox
CLX
$17.8M
5
WM icon
Waste Management
WM
$17.5M

Top Sells

1
CVX icon
Chevron
CVX
$17.2M
2
GSK icon
GSK
GSK
$16.6M
3
EMR icon
Emerson Electric
EMR
$15.6M
4
T icon
AT&T
T
$14.8M
5
COP icon
ConocoPhillips
COP
$14.4M

Sector Composition

1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.05%
2
– –
MRK icon
77
Merck
MRK
$212B
$379K 0.05%
7,662
-212
-3% -$10.5K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$366K 0.05%
25,944
– –
EL icon
79
Estee Lauder
EL
$32.4B
$363K 0.05%
4,500
– –
QCOM icon
80
Qualcomm
QCOM
$169B
$340K 0.05%
6,307
-186,891
-97% -$10.1M
NS
81
DELISTED
NuStar Energy L.P.
NS
$338K 0.05%
7,542
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$651B
$327K 0.05%
+1,709
New +$327K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$324K 0.05%
8,200
– –
EFX icon
84
Equifax
EFX
$29.6B
$318K 0.04%
3,275
-650
-17% -$63.1K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.04%
3,555
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$294K 0.04%
2,397
+182
+8% +$22.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.04%
2,150
+100
+5% +$13K
BBWI icon
88
Bath & Body Works
BBWI
$6.09B
$270K 0.04%
3,000
– –
APD icon
89
Air Products & Chemicals
APD
$65B
$266K 0.04%
2,088
+588
+39% +$74.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.2B
$266K 0.04%
4,640
– –
NSC icon
91
Norfolk Southern
NSC
$61.9B
$261K 0.04%
3,420
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.8B
$260K 0.04%
4,390
-100
-2% -$5.92K
UGI icon
93
UGI
UGI
$7.37B
$256K 0.04%
7,350
– –
AFL icon
94
Aflac
AFL
$56.4B
$250K 0.03%
4,300
– –
HBNC icon
95
Horizon Bancorp
HBNC
$860M
$250K 0.03%
10,537
+56
+0.5% +$1.33K
ITW icon
96
Illinois Tool Works
ITW
$76.2B
$235K 0.03%
2,853
– –
SWK icon
97
Stanley Black & Decker
SWK
$11.2B
$233K 0.03%
2,400
– –
IBM icon
98
IBM
IBM
$225B
$232K 0.03%
1,596
+350
+28% +$50.9K
AMED
99
DELISTED
Amedisys
AMED
$228K 0.03%
6,000
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.03%
5,355
– –
1 2 3
4
5