ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.27%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$745M
AUM Growth
+$745M
(+6.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$23.5M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.58M |
| 4 |
Rayonier
RYN
|
$1.58M |
| 5 |
Chubb
CB
|
$410K |
Top Sells
| 1 |
Intel
INTC
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$907K |
| 3 |
Cisco
CSCO
|
$629K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$425K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $240K | 0.03% |
+5,772
| New | +$240K |
|
102
American Airlines Group
AAL
$8.82B
| $237K | 0.03% |
6,684
| – | – |
|
103
Aflac
AFL
$57.2B
| $237K | 0.03% |
4,075
+75
| +2% | +$4.36K |
|
104
Horizon Bancorp
HBNC
$864M
| $237K | 0.03% |
10,306
+64
| +0.6% | +$1.47K |
|
|
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $235K | 0.03% |
27,365
| – | – |
|
106
Automatic Data Processing
ADP
$123B
| $221K | 0.03% |
2,660
| – | – |
|
107
Stanley Black & Decker
SWK
$11.5B
| $213K | 0.03% |
2,400
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $212K | 0.03% |
+1,885
| New | +$212K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.03% |
5,355
| – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $202K | 0.03% |
+1,550
| New | +$202K |
|
111
Bath & Body Works
BBWI
$6.18B
| $201K | 0.03% |
+3,000
| New | +$201K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $200K | 0.03% |
2,200
| – | – |
|
|
RDGT
113
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $24K | ﹤0.01% |
12,400
| – | – |
|
114
Dominion Energy
D
$51.1B
| – | – |
-2,869
| Closed | -$206K |
|