ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
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
+$1.05B
(+0.48%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
53
Closed
42
Top Buys
| 1 |
Verizon
VZ
|
$25.3M |
| 2 |
Sysco
SYY
|
$24.3M |
| 3 |
McDonald's
MCD
|
$23.3M |
| 4 |
Merck
MRK
|
$23.1M |
| 5 |
Unilever
UL
|
$23M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
AT&T
T
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $805K | 0.08% |
59,205
-1,500
| -2% | -$20.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $797K | 0.08% |
2,938
-50
| -2% | -$13.6K |
|
|
78
Welltower
WELL
$113B
| $781K | 0.07% |
12,449
-432,420
| -97% | -$27.1M |
|
79
Honeywell
HON
$139B
| $774K | 0.07% |
5,379
+158
| +3% | +$22.7K |
|
|
IBMG
80
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $702K | 0.07% |
27,615
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $700K | 0.07% |
6,649
| – | – |
|
|
82
AT&T
T
$209B
| $692K | 0.07% |
21,567
-920,225
| -98% | -$29.5M |
|
83
Rockwell Automation
ROK
$38.6B
| $676K | 0.06% |
4,065
| – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $661K | 0.06% |
10,200
-400
| -4% | -$25.9K |
|
85
Chubb
CB
$110B
| $659K | 0.06% |
5,193
-180,010
| -97% | -$22.8M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.06% |
3,750
+200
| +6% | +$33.4K |
|
|
87
Enbridge
ENB
$105B
| $618K | 0.06% |
17,313
-963,731
| -98% | -$34.4M |
|
88
Home BancShares
HOMB
$5.87B
| $600K | 0.06% |
26,586
| – | – |
|
89
Eli Lilly
LLY
$657B
| $591K | 0.06% |
6,930
+330
| +5% | +$28.1K |
|
90
Bank of New York Mellon
BK
$74.5B
| $558K | 0.05% |
10,348
-4,383
| -30% | -$236K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $539K | 0.05% |
4,002
| – | – |
|
92
Caterpillar
CAT
$196B
| $529K | 0.05% |
3,900
-797
| -17% | -$108K |
|
93
Horizon Bancorp
HBNC
$864M
| $523K | 0.05% |
25,281
+8,510
| +51% | +$176K |
|
94
VF Corp
VFC
$5.91B
| $521K | 0.05% |
6,400
| – | – |
|
95
Comcast
CMCSA
$125B
| $518K | 0.05% |
15,774
-717
| -4% | -$23.5K |
|
|
AMED
96
DELISTED
Amedisys
AMED
| $513K | 0.05% |
6,000
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $513K | 0.05% |
9,650
| – | – |
|
98
Abbott
ABT
$231B
| $508K | 0.05% |
8,324
-7,600
| -48% | -$464K |
|
99
Norfolk Southern
NSC
$62.8B
| $486K | 0.05% |
3,220
-234
| -7% | -$35.3K |
|
|
100
Qualcomm
QCOM
$173B
| $485K | 0.05% |
8,645
-413,828
| -98% | -$23.2M |
|