ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.54%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
55
Reduced
55
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$22.2M |
| 2 |
Best Buy
BBY
|
$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Prologis
PLD
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 0.07% |
22,733
+3,075
| +16% | +$152K |
|
77
Baxter International
BAX
$12.7B
| $1.05M | 0.07% |
12,190
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.06% |
3,635
| – | – |
|
79
Intel
INTC
$106B
| $973K | 0.06% |
18,898
-2,807
| -13% | -$145K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $971K | 0.06% |
6,000
-38
| -0.6% | -$6.15K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $943K | 0.06% |
3,085
-1,250
| -29% | -$382K |
|
|
82
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.06% |
14,567
-295,975
| -95% | -$18.4M |
|
83
Abbott
ABT
$231B
| $870K | 0.06% |
6,180
-50
| -0.8% | -$7.04K |
|
84
Kimberly-Clark
KMB
$42.7B
| $866K | 0.06% |
6,064
-740
| -11% | -$106K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.49B
| $815K | 0.05% |
8,998
+749
| +9% | +$67.8K |
|
86
Qualcomm
QCOM
$171B
| $786K | 0.05% |
4,300
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $785K | 0.05% |
9,200
-1,000
| -10% | -$85.3K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $782K | 0.05% |
270
-36
| -12% | -$104K |
|
89
Vanguard Growth ETF
VUG
$183B
| $757K | 0.05% |
2,359
+109
| +5% | +$35K |
|
90
CSX Corp
CSX
$60.6B
| $733K | 0.05% |
19,500
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $732K | 0.05% |
14,332
+3,900
| +37% | +$199K |
|
92
Enbridge
ENB
$105B
| $726K | 0.05% |
+18,561
| New | +$726K |
|
93
Illinois Tool Works
ITW
$77.1B
| $726K | 0.05% |
2,942
-300
| -9% | -$74K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $678K | 0.04% |
8,612
+790
| +10% | +$62.2K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $669K | 0.04% |
16,976
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $652K | 0.04% |
7,015
-225
| -3% | -$20.9K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $636K | 0.04% |
4,797
+249
| +5% | +$33K |
|
98
BP
BP
$90.8B
| $634K | 0.04% |
23,801
| – | – |
|
99
AT&T
T
$208B
| $593K | 0.04% |
24,149
-11,643
| -33% | -$286K |
|
100
Horizon Bancorp
HBNC
$864M
| $543K | 0.03% |
26,045
| – | – |
|