ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$975M
AUM Growth
+$975M
(-14%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.5M |
| 3 |
General Mills
GIS
|
$16.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
Top Sells
| 1 |
Medtronic
MDT
|
$31.5M |
| 2 |
Genuine Parts
GPC
|
$27M |
| 3 |
Texas Instruments
TXN
|
$20.3M |
| 4 |
Fidelity National Financial
FNF
|
$17.1M |
| 5 |
Emerson Electric
EMR
|
$3.29M |
Sector Composition
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$864M
| $403K | 0.04% |
25,541
+140
| +0.6% | +$2.21K |
|
102
IBM
IBM
$227B
| $396K | 0.04% |
3,484
+1,217
| +54% | +$138K |
|
103
Walt Disney
DIS
$213B
| $394K | 0.04% |
3,587
+512
| +17% | +$56.2K |
|
104
UGI
UGI
$7.44B
| $384K | 0.04% |
7,200
| – | – |
|
105
Qualcomm
QCOM
$173B
| $380K | 0.04% |
6,672
+234
| +4% | +$13.3K |
|
106
GE Aerospace
GE
$292B
| $361K | 0.04% |
47,591
-4,600
| -9% | -$34.9K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.04% |
5,850
+758
| +15% | +$44.6K |
|
108
Peoples Financial Services
PFIS
$524M
| $330K | 0.03% |
7,501
-236
| -3% | -$10.4K |
|
109
Weyerhaeuser
WY
$18.7B
| $310K | 0.03% |
14,182
+1,062
| +8% | +$23.2K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $309K | 0.03% |
7,700
+191
| +3% | +$7.67K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.03% |
1
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.03% |
3,380
| – | – |
|
113
Oracle
ORCL
$635B
| $295K | 0.03% |
6,541
+1,145
| +21% | +$51.6K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $295K | 0.03% |
2,461
+61
| +3% | +$7.31K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | 0.03% |
5,355
-553
| -9% | -$29.7K |
|
116
Amazon
AMZN
$2.44T
| $287K | 0.03% |
191
+78
| +69% | +$117K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $281K | 0.03% |
+11,798
| New | +$281K |
|
|
118
Texas Instruments
TXN
$184B
| $279K | 0.03% |
2,954
-214,765
| -99% | -$20.3M |
|
|
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $270K | 0.03% |
+20,000
| New | +$270K |
|
|
120
Genuine Parts
GPC
$19.4B
| $266K | 0.03% |
2,771
-281,184
| -99% | -$27M |
|
121
UnitedHealth
UNH
$281B
| $253K | 0.03% |
+1,016
| New | +$253K |
|
122
Consolidated Edison
ED
$35.4B
| $244K | 0.03% |
3,200
+500
| +19% | +$38.1K |
|
123
Donaldson
DCI
$9.28B
| $243K | 0.02% |
5,600
| – | – |
|
124
Visa
V
$683B
| $241K | 0.02% |
+1,832
| New | +$241K |
|
125
Altria Group
MO
$113B
| $240K | 0.02% |
4,854
+231
| +5% | +$11.4K |
|