ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.56%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$867M
AUM Growth
+$867M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
51
Reduced
32
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$20M |
| 2 |
Procter & Gamble
PG
|
$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.1M |
| 2 |
Chubb
CB
|
$18.8M |
| 3 |
L3Harris
LHX
|
$17.8M |
| 4 |
AET
Aetna Inc
AET
|
$1.35M |
| 5 |
Realty Income
O
|
$831K |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 15.45% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| – | – |
-2,606
| Closed | -$204K |
|
|
127
L3Harris
LHX
$51.9B
| – | – |
-229,110
| Closed | -$17.8M |
|
128
Nike
NKE
$114B
| – | – |
-3,566
| Closed | -$220K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-989
| Closed | -$203K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| – | – |
-12,000
| Closed | -$1.35M |
|
|
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,260
| Closed | -$617K |
|