ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$843M
AUM Growth
+$843M
(+9.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$21.4M |
| 2 |
Sysco
SYY
|
$21.3M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Genuine Parts
GPC
|
$17.9M |
| 5 |
L3Harris
LHX
|
$17.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.4M |
| 2 |
Blackrock
BLK
|
$21.2M |
| 3 |
American Tower
AMT
|
$15M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 19.55% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 7.54% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$175B
| $475K | 0.06% |
1,394
-62,096
| -98% | -$21.2M |
|
77
Eli Lilly
LLY
$657B
| $462K | 0.05% |
6,413
| – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $449K | 0.05% |
12,188
| – | – |
|
|
AUTO
79
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $447K | 0.05% |
25,765
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.05% |
2
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $423K | 0.05% |
+5,175
| New | +$423K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $423K | 0.05% |
9,434
-6,205
| -40% | -$278K |
|
83
Estee Lauder
EL
$33B
| $412K | 0.05% |
4,364
-136
| -3% | -$12.8K |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $411K | 0.05% |
25,944
| – | – |
|
85
Altria Group
MO
$113B
| $407K | 0.05% |
6,495
-2,425
| -27% | -$152K |
|
86
Weyerhaeuser
WY
$18.7B
| $406K | 0.05% |
+13,120
| New | +$406K |
|
87
Unilever
UL
$155B
| $405K | 0.05% |
8,960
-4,565
| -34% | -$206K |
|
88
Air Products & Chemicals
APD
$65.5B
| $391K | 0.05% |
+2,713
| New | +$391K |
|
89
Novartis
NVS
$245B
| $377K | 0.04% |
5,195
-3,300
| -39% | -$239K |
|
90
Equifax
EFX
$30.3B
| $374K | 0.04% |
3,275
| – | – |
|
91
Caterpillar
CAT
$196B
| $314K | 0.04% |
4,100
+100
| +3% | +$7.66K |
|
|
NS
92
DELISTED
NuStar Energy L.P.
NS
| $305K | 0.04% |
7,542
| – | – |
|
93
UGI
UGI
$7.44B
| $296K | 0.04% |
7,350
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $293K | 0.03% |
2,853
| – | – |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $290K | 0.03% |
6,000
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
3,435
| – | – |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $287K | 0.03% |
4,800
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $285K | 0.03% |
3,420
| – | – |
|
99
Qualcomm
QCOM
$173B
| $279K | 0.03% |
5,449
-35
| -0.6% | -$1.79K |
|
|
100
American Tower
AMT
$95.5B
| $272K | 0.03% |
2,655
-145,965
| -98% | -$15M |
|