ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$895M
AUM Growth
+$895M
(-2.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$24.3M |
| 2 |
Lockheed Martin
LMT
|
$22.6M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
CVS Health
CVS
|
$20.2M |
| 5 |
Amgen
AMGN
|
$4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.8M |
| 2 |
Verizon
VZ
|
$25.6M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Realty Income
O
|
$20.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $576K | 0.06% |
12,188
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $572K | 0.06% |
9,560
-1,000
| -9% | -$59.8K |
|
|
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
| $545K | 0.06% |
64,838
| – | – |
|
79
Comcast
CMCSA
$125B
| $538K | 0.06% |
+14,300
| New | +$538K |
|
80
Eli Lilly
LLY
$657B
| $538K | 0.06% |
6,400
+75
| +1% | +$6.31K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.06% |
2
| – | – |
|
82
Blackrock
BLK
$175B
| $492K | 0.06% |
1,284
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $482K | 0.05% |
6,000
-1,185
| -16% | -$95.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.05% |
8,665
+3,800
| +78% | +$207K |
|
85
RTX Corp
RTX
$212B
| $457K | 0.05% |
4,075
-3,400
| -45% | -$381K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $455K | 0.05% |
3,550
-750
| -17% | -$96.1K |
|
87
VF Corp
VFC
$5.91B
| $451K | 0.05% |
8,219
-136
| -2% | -$7.46K |
|
88
Weyerhaeuser
WY
$18.7B
| $446K | 0.05% |
13,120
| – | – |
|
89
Abbott
ABT
$231B
| $444K | 0.05% |
9,996
+840
| +9% | +$37.3K |
|
90
Horizon Bancorp
HBNC
$864M
| $432K | 0.05% |
16,471
+69
| +0.4% | +$1.81K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $431K | 0.05% |
+4,436
| New | +$431K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.05% |
2,570
+890
| +53% | +$148K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $401K | 0.04% |
+7,700
| New | +$401K |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $392K | 0.04% |
7,542
| – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $383K | 0.04% |
3,420
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $378K | 0.04% |
2,853
| – | – |
|
97
UGI
UGI
$7.44B
| $363K | 0.04% |
7,350
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.04% |
4,135
-800
| -16% | -$66.4K |
|
99
Altria Group
MO
$113B
| $341K | 0.04% |
4,769
+236
| +5% | +$16.9K |
|
100
Bank of America
BAC
$376B
| $336K | 0.04% |
14,240
-52,416
| -79% | -$1.24M |
|