ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$93.9B
| $770K | 0.07% |
9,934
-285,323
| -97% | -$22.1M |
|
77
Colgate-Palmolive
CL
$67.5B
| $760K | 0.07% |
10,600
| – | – |
|
78
Bank of New York Mellon
BK
$74.3B
| $759K | 0.07% |
14,731
+4,426
| +43% | +$228K |
|
79
Honeywell
HON
$136B
| $755K | 0.07% |
5,447
+86
| +2% | +$11.9K |
|
80
Kimberly-Clark
KMB
$42.8B
| $732K | 0.07% |
6,649
-260
| -4% | -$28.6K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $720K | 0.07% |
15,370
+754
| +5% | +$35.3K |
|
82
Rockwell Automation
ROK
$38.1B
| $708K | 0.07% |
4,065
+280
| +7% | +$48.8K |
|
|
IBMG
83
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $701K | 0.07% |
27,615
| – | – |
|
84
Caterpillar
CAT
$195B
| $692K | 0.07% |
4,697
+897
| +24% | +$132K |
|
85
Merck
MRK
$207B
| $674K | 0.06% |
12,954
+4,832
| +59% | +$251K |
|
86
Emerson Electric
EMR
$73.8B
| $658K | 0.06% |
9,640
| – | – |
|
87
Amazon
AMZN
$2.5T
| $621K | 0.06% |
+8,580
| New | +$621K |
|
88
Northrop Grumman
NOC
$82.7B
| $614K | 0.06% |
1,758
+703
| +67% | +$246K |
|
89
Home BancShares
HOMB
$5.85B
| $606K | 0.06% |
26,586
| – | – |
|
|
90
Southern Company
SO
$101B
| $590K | 0.06% |
13,215
-480,115
| -97% | -$21.4M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $579K | 0.06% |
14,200
-2,164
| -13% | -$88.2K |
|
92
Comcast
CMCSA
$125B
| $563K | 0.05% |
16,491
+504
| +3% | +$17.2K |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $540K | 0.05% |
4,002
+280
| +8% | +$37.8K |
|
94
Lowe's Companies
LOW
$148B
| $537K | 0.05% |
6,118
+218
| +4% | +$19.1K |
|
95
Eli Lilly
LLY
$667B
| $511K | 0.05% |
6,600
-340
| -5% | -$26.3K |
|
96
Horizon Bancorp
HBNC
$846M
| $503K | 0.05% |
25,157
+114
| +0.5% | +$2.28K |
|
97
RTX Corp
RTX
$213B
| $492K | 0.05% |
6,205
-108
| -2% | -$8.56K |
|
98
Church & Dwight Co
CHD
$23.1B
| $486K | 0.05% |
+9,650
| New | +$486K |
|
99
Weyerhaeuser
WY
$18.2B
| $478K | 0.05% |
13,647
-790
| -5% | -$27.7K |
|
100
VF Corp
VFC
$5.74B
| $475K | 0.05% |
6,797
| – | – |
|