ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.43%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$915M
AUM Growth
+$915M
(+1.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
45
Reduced
37
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$20.6M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
Intel
INTC
|
$18.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$20.9M |
| 2 |
Clorox
CLX
|
$20.8M |
| 3 |
General Mills
GIS
|
$20.4M |
| 4 |
Amgen
AMGN
|
$2.85M |
| 5 |
Pfizer
PFE
|
$2.73M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.06% |
2,386
-10
| -0.4% | -$2.23K |
|
|
77
General Mills
GIS
$26.4B
| $528K | 0.06% |
8,546
-330,507
| -97% | -$20.4M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $528K | 0.06% |
7,185
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.06% |
4,300
-500
| -10% | -$59.8K |
|
80
Blackrock
BLK
$175B
| $489K | 0.05% |
1,284
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.05% |
2
| – | – |
|
82
Eli Lilly
LLY
$657B
| $465K | 0.05% |
6,325
-1,500
| -19% | -$110K |
|
83
Horizon Bancorp
HBNC
$864M
| $459K | 0.05% |
16,402
+5,519
| +51% | +$154K |
|
84
VF Corp
VFC
$5.91B
| $446K | 0.05% |
8,355
-800
| -9% | -$42.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.04% |
4,935
+1,500
| +44% | +$124K |
|
86
Merck
MRK
$210B
| $405K | 0.04% |
6,884
-952
| -12% | -$56K |
|
87
Weyerhaeuser
WY
$18.7B
| $395K | 0.04% |
13,120
| – | – |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $376K | 0.04% |
7,542
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $370K | 0.04% |
3,420
| – | – |
|
90
Abbott
ABT
$231B
| $352K | 0.04% |
9,156
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $350K | 0.04% |
2,853
| – | – |
|
92
Aflac
AFL
$57.2B
| $348K | 0.04% |
5,000
-500
| -9% | -$34.8K |
|
|
AUTO
93
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $347K | 0.04% |
25,765
| – | – |
|
94
UGI
UGI
$7.44B
| $339K | 0.04% |
7,350
| – | – |
|
95
Estee Lauder
EL
$33B
| $334K | 0.04% |
4,364
| – | – |
|
96
Qualcomm
QCOM
$173B
| $322K | 0.04% |
4,925
-950
| -16% | -$62.1K |
|
|
SCG
97
DELISTED
Scana
SCG
| $316K | 0.03% |
4,300
| – | – |
|
98
Waste Management
WM
$91.2B
| $315K | 0.03% |
4,441
-5,764
| -56% | -$409K |
|
99
Consolidated Edison
ED
$35.4B
| $310K | 0.03% |
4,200
| – | – |
|
100
Altria Group
MO
$113B
| $307K | 0.03% |
4,533
| – | – |
|