ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.19%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$952M
AUM Growth
+$57M
(+6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$25.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$1.49M |
| 4 |
Genuine Parts
GPC
|
$1.37M |
| 5 |
Pfizer
PFE
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$495K |
| 2 |
McDonald's
MCD
|
$469K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$401K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Verizon
VZ
|
$262K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $354K | 0.04% |
4,756
-13
| -0.3% | -$968 |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| $352K | 0.04% |
7,542
| – | – |
|
103
UGI
UGI
$7.4B
| $349K | 0.04% |
7,200
-150
| -2% | -$7.27K |
|
104
Bank of America
BAC
$375B
| $348K | 0.04% |
14,344
+104
| +0.7% | +$2.52K |
|
105
Edwards Lifesciences
EW
$47.5B
| $347K | 0.04% |
8,802
+42
| +0.5% | +$1.66K |
|
106
Estee Lauder
EL
$31.5B
| $339K | 0.04% |
3,534
+5
| +0.1% | +$480 |
|
107
Stanley Black & Decker
SWK
$11.6B
| $338K | 0.04% |
2,409
+9
| +0.4% | +$1.26K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.03% |
4,240
+105
| +3% | +$8.22K |
|
|
AUTO
109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $325K | 0.03% |
25,765
| – | – |
|
110
Aflac
AFL
$58.1B
| $324K | 0.03% |
8,330
+330
| +4% | +$12.8K |
|
111
Philip Morris
PM
$251B
| $317K | 0.03% |
2,703
+100
| +4% | +$11.7K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $301K | 0.03% |
7,344
-325
| -4% | -$13.3K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $299K | 0.03% |
5,405
+50
| +0.9% | +$2.77K |
|
114
Walt Disney
DIS
$214B
| $289K | 0.03% |
2,722
+250
| +10% | +$26.5K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $257K | 0.03% |
3,009
-15
| -0.5% | -$1.28K |
|
116
US Bancorp
USB
$76.5B
| $251K | 0.03% |
4,831
+397
| +9% | +$20.6K |
|
117
Oracle
ORCL
$626B
| $244K | 0.03% |
4,865
+100
| +2% | +$5.02K |
|
118
Automatic Data Processing
ADP
$122B
| $242K | 0.03% |
2,365
+105
| +5% | +$10.7K |
|
119
Dominion Energy
D
$50.2B
| $242K | 0.03% |
3,164
+329
| +12% | +$25.2K |
|
120
Vodafone
VOD
$28.3B
| $229K | 0.02% |
7,968
| – | – |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $225K | 0.02% |
+2,150
| New | +$225K |
|
122
Consolidated Edison
ED
$35.3B
| $219K | 0.02% |
2,715
+15
| +0.6% | +$1.21K |
|
123
Northrop Grumman
NOC
$83B
| $219K | 0.02% |
+852
| New | +$219K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.02% |
+1,820
| New | +$206K |
|
125
American Airlines Group
AAL
$8.49B
| $201K | 0.02% |
+4,004
| New | +$201K |
|