ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.99%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$902M
AUM Growth
+$902M
(+4.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Boeing
BA
|
$22.2M |
| 4 |
Air Products & Chemicals
APD
|
$22M |
| 5 |
TWX
Time Warner Inc
TWX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
Waste Management
WM
|
$23M |
| 4 |
McDonald's
MCD
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Healthcare | 11.7% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.88% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.07% |
4,800
-150
| -3% | -$18.3K |
|
77
Emerson Electric
EMR
$74.3B
| $569K | 0.06% |
10,440
| – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $532K | 0.06% |
10,250
-400
| -4% | -$20.8K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.06% |
+2,396
| New | +$518K |
|
80
VF Corp
VFC
$5.91B
| $513K | 0.06% |
9,155
| – | – |
|
|
81
Merck
MRK
$210B
| $488K | 0.05% |
7,836
-383,027
| -98% | -$23.9M |
|
82
Bank of New York Mellon
BK
$74.5B
| $486K | 0.05% |
12,188
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.05% |
7,185
-150
| -2% | -$10K |
|
84
Blackrock
BLK
$175B
| $466K | 0.05% |
1,284
-1
| -0.1% | -$363 |
|
|
AUTO
85
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $459K | 0.05% |
25,765
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.05% |
2
| – | – |
|
87
Weyerhaeuser
WY
$18.7B
| $419K | 0.05% |
13,120
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.05% |
7,687
+1,152
| +18% | +$62K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $412K | 0.05% |
2,127
-110
| -5% | -$21.3K |
|
90
Qualcomm
QCOM
$173B
| $402K | 0.04% |
5,875
+350
| +6% | +$23.9K |
|
91
Aflac
AFL
$57.2B
| $395K | 0.04% |
5,500
| – | – |
|
92
Abbott
ABT
$231B
| $387K | 0.04% |
9,156
+34
| +0.4% | +$1.44K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.04% |
2,680
+1,008
| +60% | +$146K |
|
94
Estee Lauder
EL
$33B
| $386K | 0.04% |
4,364
| – | – |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $374K | 0.04% |
7,542
| – | – |
|
96
Unilever
UL
$155B
| $351K | 0.04% |
7,390
| – | – |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $348K | 0.04% |
5,800
| – | – |
|
|
98
Wells Fargo
WFC
$263B
| $345K | 0.04% |
7,771
-421,579
| -98% | -$18.7M |
|
99
Illinois Tool Works
ITW
$77.1B
| $342K | 0.04% |
2,853
| – | – |
|
100
UGI
UGI
$7.44B
| $333K | 0.04% |
7,350
| – | – |
|