ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $1.03M | 0.08% |
12,190
-415
| -3% | -$35K |
|
77
Amazon
AMZN
$2.44T
| $1.02M | 0.08% |
330
-1
| -0.3% | -$3.09K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $928K | 0.07% |
3,820
+280
| +8% | +$68K |
|
79
AbbVie
ABBV
$372B
| $903K | 0.07% |
8,342
+20
| +0.2% | +$2.17K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $881K | 0.07% |
3,384
+1,610
| +91% | +$419K |
|
81
Colgate-Palmolive
CL
$67.9B
| $852K | 0.06% |
10,800
-17
| -0.2% | -$1.34K |
|
82
Church & Dwight Co
CHD
$22.7B
| $843K | 0.06% |
9,650
| – | – |
|
83
Abbott
ABT
$231B
| $827K | 0.06% |
6,902
-240
| -3% | -$28.8K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $827K | 0.06% |
16,854
-172
| -1% | -$8.44K |
|
85
Edwards Lifesciences
EW
$47.8B
| $751K | 0.06% |
8,973
+82
| +0.9% | +$6.86K |
|
86
Illinois Tool Works
ITW
$77.1B
| $718K | 0.05% |
3,242
-38
| -1% | -$8.42K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $650K | 0.05% |
16,942
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $642K | 0.05% |
7,115
-2,300
| -24% | -$208K |
|
|
89
Walmart
WMT
$774B
| $639K | 0.05% |
4,704
-193,289
| -98% | -$26.3M |
|
90
Home BancShares
HOMB
$5.87B
| $630K | 0.05% |
23,291
| – | – |
|
91
Qualcomm
QCOM
$173B
| $607K | 0.05% |
4,575
+266
| +6% | +$35.3K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $602K | 0.04% |
4,626
+2,036
| +79% | +$265K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $593K | 0.04% |
7,822
-729
| -9% | -$55.3K |
|
94
BP
BP
$90.8B
| $580K | 0.04% |
23,801
| – | – |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $575K | 0.04% |
7,297
+1,862
| +34% | +$147K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $567K | 0.04% |
2,150
| – | – |
|
97
Horizon Bancorp
HBNC
$864M
| $484K | 0.04% |
26,045
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $478K | 0.04% |
4,115
+1,140
| +38% | +$132K |
|
99
IBM
IBM
$227B
| $477K | 0.04% |
3,579
-457
| -11% | -$60.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $467K | 0.03% |
1,740
-7
| -0.4% | -$1.88K |
|