ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.29%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
67
Reduced
44
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Coca-Cola
KO
|
$19.9M |
| 4 |
Air Products & Chemicals
APD
|
$19M |
| 5 |
Aflac
AFL
|
$19M |
Top Sells
| 1 |
Chubb
CB
|
$28.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.6M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
United Parcel Service
UPS
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Staples | 12.42% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $842K | 0.07% | 9,650 | – | – |
|
77
Raymond James Financial
RJF
$33.8B
| $815K | 0.07% | 8,519 -48 | -0.6% | -$4.59K |
|
78
Edwards Lifesciences
EW
$47.8B
| $811K | 0.07% | 8,891 +131 | +1% | +$11.9K |
|
79
Abbott
ABT
$231B
| $782K | 0.06% | 7,142 +5 | +0.1% | +$547 |
|
80
Emerson Electric
EMR
$74.3B
| $757K | 0.06% | 9,415 | – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $669K | 0.05% | 3,280 +134 | +4% | +$27.3K |
|
82
Qualcomm
QCOM
$173B
| $656K | 0.05% | 4,309 -29 | -0.7% | -$4.42K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $652K | 0.05% | 16,942 +8,652 | +104% | +$333K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $645K | 0.05% | 17,026 -976 | -5% | -$37K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $624K | 0.05% | 8,551 +729 | +9% | +$53.2K |
|
86
Unilever
UL
$155B
| $538K | 0.04% | 8,916 +5,167 | +138% | +$312K |
|
|
87
Chubb
CB
$110B
| $521K | 0.04% | 3,385 -187,031 | -98% | -$28.8M |
|
88
IBM
IBM
$227B
| $508K | 0.04% | 4,036 +257 | +7% | +$32.3K |
|
89
BP
BP
$90.8B
| $488K | 0.04% | 23,801 | – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $483K | 0.04% | 2,279 +1,179 | +107% | +$250K |
|
91
Home BancShares
HOMB
$5.87B
| $454K | 0.04% | 23,291 -1,550 | -6% | -$30.2K |
|
92
Weyerhaeuser
WY
$18.7B
| $440K | 0.04% | 13,120 | – | – |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $439K | 0.04% | 2,150 | – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $435K | 0.04% | +6,820 | New | +$435K |
|
95
Bank of New York Mellon
BK
$74.5B
| $432K | 0.03% | 10,188 | – | – |
|
96
Automatic Data Processing
ADP
$123B
| $423K | 0.03% | 2,403 -315 | -12% | -$55.4K |
|
97
Norfolk Southern
NSC
$62.8B
| $415K | 0.03% | 1,747 -1,493 | -46% | -$355K |
|
98
Welltower
WELL
$113B
| $414K | 0.03% | 6,412 +12 | +0.2% | +$775 |
|
99
Horizon Bancorp
HBNC
$864M
| $413K | 0.03% | 26,045 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.03% | 1,774 +650 | +58% | +$149K |
|