ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$843M
AUM Growth
+$843M
(+9.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$21.4M |
| 2 |
Sysco
SYY
|
$21.3M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Genuine Parts
GPC
|
$17.9M |
| 5 |
L3Harris
LHX
|
$17.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.4M |
| 2 |
Blackrock
BLK
|
$21.2M |
| 3 |
American Tower
AMT
|
$15M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 19.55% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 7.54% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -9,445 | Closed | -$210K |
|
127
Lear
LEA
$5.85B
| – | – | -4,276 | Closed | -$525K |
|
128
Mondelez International
MDLZ
$79.5B
| – | – | -8,152 | Closed | -$366K |
|
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – | -5,500 | Closed | -$226K |
|
130
AT&T
T
$209B
| – | – | -27,320 | Closed | -$940K |
|
131
Xcel Energy
XEL
$42.8B
| – | – | -5,754 | Closed | -$206K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -8,200 | Closed | -$391K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – | -2,600 | Closed | -$311K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,397 | Closed | -$318K |
|