ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.74%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$767M
AUM Growth
+$767M
(+7.1%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$23.1M |
| 2 |
Merck
MRK
|
$18.6M |
| 3 |
3M
MMM
|
$18M |
| 4 |
Exxon Mobil
XOM
|
$17.2M |
| 5 |
Amgen
AMGN
|
$12.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.8M |
| 2 |
Unilever
UL
|
$22.8M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Novartis
NVS
|
$19.3M |
| 5 |
Enbridge
ENB
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enbridge
ENB
$105B
| – | – |
-429,033
| Closed | -$15.9M |
|
127
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,085
| Closed | -$212K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-103,197
| Closed | -$4.08M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| – | – |
-12,000
| Closed | -$1.31M |
|