ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.6%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$27.2M |
| 2 |
Aflac
AFL
|
$25.9M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amgen
AMGN
|
$20M |
| 5 |
Digital Realty Trust
DLR
|
$18.5M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Caterpillar
CAT
|
$19.1M |
| 3 |
VF Corp
VFC
|
$13M |
| 4 |
Chevron
CVX
|
$1.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$996K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $861K | 0.06% |
9,056
+33
| +0.4% | +$3.14K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $818K | 0.06% |
20,058
+10,453
| +109% | +$426K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $804K | 0.06% |
3,700
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $804K | 0.06% |
19,297
+944
| +5% | +$39.3K |
|
80
Baxter International
BAX
$12.4B
| $783K | 0.06% |
12,190
| – | – |
|
81
Enbridge
ENB
$105B
| $781K | 0.06% |
18,461
| – | – |
|
82
Intel
INTC
$106B
| $758K | 0.05% |
20,262
+672
| +3% | +$25.1K |
|
83
Amazon
AMZN
$2.4T
| $754K | 0.05% |
+7,100
| New | +$754K |
|
84
Colgate-Palmolive
CL
$68.2B
| $737K | 0.05% |
9,200
| – | – |
|
85
United Airlines
UAL
$33.9B
| $715K | 0.05% |
+20,195
| New | +$715K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $692K | 0.05% |
9,411
+154
| +2% | +$11.3K |
|
87
BP
BP
$90.8B
| $675K | 0.05% |
23,801
| – | – |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $631K | 0.05% |
+6,000
| New | +$631K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $618K | 0.04% |
9,897
+2,075
| +27% | +$130K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $584K | 0.04% |
7,582
+159
| +2% | +$12.2K |
|
91
CVS Health
CVS
$94B
| $579K | 0.04% |
6,244
+4,075
| +188% | +$378K |
|
92
Qualcomm
QCOM
$171B
| $567K | 0.04% |
4,437
| – | – |
|
93
Emerson Electric
EMR
$73.9B
| $564K | 0.04% |
7,090
+75
| +1% | +$5.97K |
|
|
94
Visa
V
$679B
| $558K | 0.04% |
2,835
-100,918
| -97% | -$19.9M |
|
95
Illinois Tool Works
ITW
$76.4B
| $547K | 0.04% |
3,003
-93
| -3% | -$16.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $545K | 0.04% |
9,256
+3,976
| +75% | +$234K |
|
97
CSX Corp
CSX
$60B
| $532K | 0.04% |
18,300
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.56T
| $499K | 0.04% |
+229
| New | +$499K |
|
99
Dow Inc
DOW
$17.3B
| $479K | 0.03% |
9,275
+3,708
| +67% | +$191K |
|
|
100
Caterpillar
CAT
$195B
| $475K | 0.03% |
2,659
-106,958
| -98% | -$19.1M |
|