ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.12%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Kimberly-Clark
KMB
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$26.2M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
American Electric Power
AEP
|
$18.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$26.3M |
| 2 |
CME Group
CME
|
$23.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.03% |
3,590
+210
| +6% | +$20.6K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.03% |
5,450
-221,072
| -98% | -$14.2M |
|
103
Weyerhaeuser
WY
$18.7B
| $346K | 0.03% |
13,120
-1,062
| -7% | -$28K |
|
104
Peoples Financial Services
PFIS
$524M
| $339K | 0.03% |
7,501
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.03% |
5,075
-775
| -13% | -$50.2K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $327K | 0.03% |
2,400
-61
| -2% | -$8.31K |
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $312K | 0.03% |
7,125
-575
| -7% | -$25.2K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.03% |
5,355
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.03% |
1
| – | – |
|
110
Oracle
ORCL
$635B
| $294K | 0.03% |
5,484
-1,057
| -16% | -$56.7K |
|
|
111
Public Storage
PSA
$51.7B
| $294K | 0.03% |
1,353
-120,962
| -99% | -$26.3M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $290K | 0.03% |
+2,561
| New | +$290K |
|
113
Amazon
AMZN
$2.44T
| $287K | 0.03% |
161
-30
| -16% | -$53.5K |
|
114
Donaldson
DCI
$9.28B
| $280K | 0.02% |
5,600
| – | – |
|
115
IBM
IBM
$227B
| $278K | 0.02% |
1,976
-1,508
| -43% | -$212K |
|
116
Consolidated Edison
ED
$35.4B
| $272K | 0.02% |
3,205
+5
| +0.2% | +$424 |
|
117
L3Harris
LHX
$51.9B
| $250K | 0.02% |
1,565
-56
| -3% | -$8.95K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $249K | 0.02% |
2,150
| – | – |
|
119
Qualcomm
QCOM
$173B
| $247K | 0.02% |
4,335
-2,337
| -35% | -$133K |
|
120
Northrop Grumman
NOC
$84.5B
| $243K | 0.02% |
900
| – | – |
|
121
American Tower
AMT
$95.5B
| $236K | 0.02% |
1,195
-178
| -13% | -$35.2K |
|
122
Altria Group
MO
$113B
| $236K | 0.02% |
4,109
-745
| -15% | -$42.8K |
|
123
Snap-on
SNA
$17B
| $236K | 0.02% |
1,510
| – | – |
|
124
Enbridge
ENB
$105B
| $228K | 0.02% |
6,287
-6,981
| -53% | -$253K |
|
125
Bank of Montreal
BMO
$86.7B
| $221K | 0.02% |
2,958
-246,168
| -99% | -$18.4M |
|