ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.56%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$867M
AUM Growth
+$867M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
51
Reduced
32
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$20M |
| 2 |
Procter & Gamble
PG
|
$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.1M |
| 2 |
Chubb
CB
|
$18.8M |
| 3 |
L3Harris
LHX
|
$17.8M |
| 4 |
AET
Aetna Inc
AET
|
$1.35M |
| 5 |
Realty Income
O
|
$831K |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 15.45% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $476K | 0.05% |
7,335
-359
| -5% | -$23.3K |
|
77
Bank of New York Mellon
BK
$74.5B
| $474K | 0.05% |
12,188
| – | – |
|
78
Blackrock
BLK
$175B
| $440K | 0.05% |
1,285
-109
| -8% | -$37.3K |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $438K | 0.05% |
25,944
| – | – |
|
80
Altria Group
MO
$113B
| $435K | 0.05% |
6,307
-188
| -3% | -$13K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.05% |
2
| – | – |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $412K | 0.05% |
+2,237
| New | +$412K |
|
83
American Express
AXP
$231B
| $406K | 0.05% |
6,690
-2,104
| -24% | -$128K |
|
84
Aflac
AFL
$57.2B
| $397K | 0.05% |
+5,500
| New | +$397K |
|
85
Estee Lauder
EL
$33B
| $397K | 0.05% |
4,364
| – | – |
|
86
Weyerhaeuser
WY
$18.7B
| $391K | 0.05% |
13,120
| – | – |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $376K | 0.04% |
7,542
| – | – |
|
88
Equifax
EFX
$30.3B
| $367K | 0.04% |
2,860
-415
| -13% | -$53.3K |
|
89
Abbott
ABT
$231B
| $358K | 0.04% |
+9,122
| New | +$358K |
|
|
AUTO
90
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $357K | 0.04% |
25,765
| – | – |
|
91
Unilever
UL
$155B
| $354K | 0.04% |
7,390
-1,570
| -18% | -$75.2K |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $349K | 0.04% |
5,800
+1,000
| +21% | +$60.2K |
|
93
Consolidated Edison
ED
$35.4B
| $338K | 0.04% |
4,200
+1,500
| +56% | +$121K |
|
94
UGI
UGI
$7.44B
| $333K | 0.04% |
7,350
| – | – |
|
|
SCG
95
DELISTED
Scana
SCG
| $325K | 0.04% |
+4,300
| New | +$325K |
|
96
Caterpillar
CAT
$196B
| $313K | 0.04% |
4,128
+28
| +0.7% | +$2.12K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $303K | 0.03% |
6,000
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $297K | 0.03% |
2,853
| – | – |
|
99
Qualcomm
QCOM
$173B
| $296K | 0.03% |
5,525
+76
| +1% | +$4.07K |
|
100
Norfolk Southern
NSC
$62.8B
| $291K | 0.03% |
3,420
| – | – |
|