ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.36%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$981M
AUM Growth
+$981M
(-1.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$22.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
Public Storage
PSA
|
$1.32M |
| 5 |
Enbridge
ENB
|
$1.26M |
Top Sells
| 1 |
Chubb
CB
|
$24.8M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Medtronic
MDT
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $338K | 0.03% |
3,142
-80
| -2% | -$8.61K |
|
102
UGI
UGI
$7.44B
| $338K | 0.03% |
7,200
| – | – |
|
103
General Mills
GIS
$26.4B
| $334K | 0.03% |
5,646
-100
| -2% | -$5.92K |
|
104
Edwards Lifesciences
EW
$47.8B
| $329K | 0.03% |
2,920
| – | – |
|
105
Northrop Grumman
NOC
$84.5B
| $324K | 0.03% |
1,055
+88
| +9% | +$27K |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $316K | 0.03% |
6,000
| – | – |
|
107
Philip Morris
PM
$260B
| $316K | 0.03% |
2,985
-30
| -1% | -$3.18K |
|
108
Dominion Energy
D
$51.1B
| $309K | 0.03% |
3,824
+854
| +29% | +$69K |
|
109
Altria Group
MO
$113B
| $308K | 0.03% |
4,309
| – | – |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.03% |
5,355
-75
| -1% | -$4.23K |
|
111
Marathon Petroleum
MPC
$54.6B
| $297K | 0.03% |
+4,500
| New | +$297K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
3,985
| – | – |
|
113
Automatic Data Processing
ADP
$123B
| $277K | 0.03% |
2,360
| – | – |
|
114
Monster Beverage
MNST
$60.9B
| $275K | 0.03% |
4,350
| – | – |
|
115
Oracle
ORCL
$635B
| $273K | 0.03% |
5,773
+962
| +20% | +$45.5K |
|
116
Vodafone
VOD
$28.8B
| $271K | 0.03% |
8,501
| – | – |
|
117
Sysco
SYY
$38.5B
| $253K | 0.03% |
4,168
-9,840
| -70% | -$597K |
|
118
US Bancorp
USB
$76B
| $244K | 0.02% |
4,553
+14
| +0.3% | +$750 |
|
119
Walmart
WMT
$774B
| $236K | 0.02% |
+2,385
| New | +$236K |
|
|
AUTO
120
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $232K | 0.02% |
25,765
| – | – |
|
121
Consolidated Edison
ED
$35.4B
| $229K | 0.02% |
2,700
| – | – |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $226K | 0.02% |
7,542
| – | – |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $226K | 0.02% |
2,150
| – | – |
|
124
Hancock Whitney
HWC
$5.33B
| $221K | 0.02% |
4,465
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $217K | 0.02% |
+1,408
| New | +$217K |
|