ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.71%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.32B
AUM Growth
+$1.32B
(-5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
90
Reduced
36
Closed
6
Top Buys
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Progressive
PGR
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
Regency Centers
REG
|
$423K |
| 5 |
ConocoPhillips
COP
|
$405K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $830K | 0.06% |
4,972
-84
| -2% | -$14K |
|
77
Enbridge
ENB
$105B
| $814K | 0.06% |
21,921
+3,460
| +19% | +$128K |
|
78
Abbott
ABT
$230B
| $792K | 0.06% |
8,186
+3,855
| +89% | +$373K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $769K | 0.06% |
3,654
-327
| -8% | -$68.8K |
|
80
iShares Russell 3000 ETF
IWV
$16.4B
| $766K | 0.06% |
3,700
| – | – |
|
81
BP
BP
$89.7B
| $761K | 0.06% |
26,647
+2,846
| +12% | +$81.3K |
|
82
Edwards Lifesciences
EW
$47.7B
| $737K | 0.06% |
8,919
-137
| -2% | -$11.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $685K | 0.05% |
18,837
-1,221
| -6% | -$44.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $679K | 0.05% |
18,612
-685
| -4% | -$25K |
|
85
Colgate-Palmolive
CL
$67.6B
| $658K | 0.05% |
9,369
+169
| +2% | +$11.9K |
|
86
Baxter International
BAX
$12.4B
| $657K | 0.05% |
12,205
+15
| +0.1% | +$807 |
|
87
United Airlines
UAL
$33.5B
| $657K | 0.05% |
20,195
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$86.6B
| $647K | 0.05% |
+3,444
| New | +$647K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.48B
| $642K | 0.05% |
9,444
+33
| +0.4% | +$2.24K |
|
90
iShares MSCI EAFE ETF
EFA
$65.2B
| $637K | 0.05% |
11,372
+1,475
| +15% | +$82.6K |
|
91
CVS Health
CVS
$92.8B
| $601K | 0.05% |
6,304
+60
| +1% | +$5.72K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $581K | 0.04% |
6,000
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $567K | 0.04% |
7,974
+392
| +5% | +$27.9K |
|
94
Illinois Tool Works
ITW
$76.2B
| $546K | 0.04% |
3,023
+20
| +0.7% | +$3.61K |
|
95
Emerson Electric
EMR
$73.6B
| $535K | 0.04% |
7,299
+209
| +3% | +$15.3K |
|
96
Intel
INTC
$105B
| $530K | 0.04% |
20,546
+284
| +1% | +$7.33K |
|
97
Qualcomm
QCOM
$169B
| $516K | 0.04% |
4,572
+135
| +3% | +$15.2K |
|
98
Home BancShares
HOMB
$5.81B
| $496K | 0.04% |
22,025
| – | – |
|
99
Horizon Bancorp
HBNC
$860M
| $468K | 0.04% |
26,045
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.52T
| $460K | 0.03% |
4,810
+4,581
| +2,000% | +$438K |
|