ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+4.45%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1B
AUM Growth
+$48.8M
(+5.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 2 |
Hanesbrands
HBI
|
$25.5M |
| 3 |
Public Storage
PSA
|
$22.3M |
| 4 |
Medtronic
MDT
|
$21.6M |
| 5 |
CME Group
CME
|
$15.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 2 |
GE Aerospace
GE
|
$24.4M |
| 3 |
Sysco
SYY
|
$23.6M |
| 4 |
Intel
INTC
|
$23.1M |
| 5 |
Sonoco
SON
|
$22.7M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $368K | 0.04% |
14,508
+164
| +1% | +$4.16K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $363K | 0.04% |
2,405
-4
| -0.2% | -$604 |
|
103
iShares MSCI EAFE ETF
EFA
$65.8B
| $345K | 0.03% |
5,040
-1,292
| -20% | -$88.4K |
|
104
Aflac
AFL
$57.9B
| $343K | 0.03% |
8,436
+106
| +1% | +$4.31K |
|
105
UGI
UGI
$7.33B
| $337K | 0.03% |
7,200
| – | – |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $336K | 0.03% |
6,000
| – | – |
|
107
Philip Morris
PM
$250B
| $335K | 0.03% |
3,015
+312
| +12% | +$34.7K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.03% |
5,430
+25
| +0.5% | +$1.47K |
|
109
Edwards Lifesciences
EW
$47.4B
| $319K | 0.03% |
8,760
-42
| -0.5% | -$1.53K |
|
110
Walt Disney
DIS
$214B
| $318K | 0.03% |
3,222
+500
| +18% | +$49.3K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $316K | 0.03% |
7,344
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.03% |
3,985
-255
| -6% | -$19.7K |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $306K | 0.03% |
7,542
| – | – |
|
114
General Mills
GIS
$26.5B
| $297K | 0.03% |
5,746
-1,095
| -16% | -$56.6K |
|
115
Northrop Grumman
NOC
$82.9B
| $278K | 0.03% |
967
+115
| +13% | +$33.1K |
|
116
Altria Group
MO
$112B
| $273K | 0.03% |
4,309
-447
| -9% | -$28.3K |
|
117
Automatic Data Processing
ADP
$122B
| $258K | 0.03% |
2,360
-5
| -0.2% | -$547 |
|
|
118
Sonoco
SON
$4.46B
| $244K | 0.02% |
4,852
-451,438
| -99% | -$22.7M |
|
119
US Bancorp
USB
$76.3B
| $243K | 0.02% |
4,539
-292
| -6% | -$15.6K |
|
120
Vodafone
VOD
$28.3B
| $242K | 0.02% |
8,501
+533
| +7% | +$15.2K |
|
121
Monster Beverage
MNST
$62B
| $240K | 0.02% |
+8,700
| New | +$240K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $234K | 0.02% |
2,150
| – | – |
|
123
Oracle
ORCL
$624B
| $233K | 0.02% |
4,811
-54
| -1% | -$2.62K |
|
124
Dominion Energy
D
$50.1B
| $229K | 0.02% |
2,970
-194
| -6% | -$15K |
|
125
Consolidated Edison
ED
$35.2B
| $218K | 0.02% |
2,700
-15
| -0.6% | -$1.21K |
|