ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.17%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$25.3M |
| 2 |
Medtronic
MDT
|
$25.2M |
| 3 |
Blackrock
BLK
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$23.6M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.3M |
| 2 |
Duke Energy
DUK
|
$22.1M |
| 3 |
Southern Company
SO
|
$21.4M |
| 4 |
Hanesbrands
HBI
|
$18.1M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.03% |
+4,621
| New | +$319K |
|
127
Costco
COST
$425B
| $315K | 0.03% |
+1,669
| New | +$315K |
|
128
Dollar Tree
DLTR
$20.4B
| $308K | 0.03% |
+3,244
| New | +$308K |
|
129
CVS Health
CVS
$94.1B
| $307K | 0.03% |
+4,924
| New | +$307K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.03% |
5,355
| – | – |
|
131
Walt Disney
DIS
$213B
| $301K | 0.03% |
2,998
-144
| -5% | -$14.5K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.03% |
1
-1
| -50% | -$299K |
|
133
Alphabet (Google) Class C
GOOG
$2.83T
| $292K | 0.03% |
+5,660
| New | +$292K |
|
134
Marsh & McLennan
MMC
$100B
| $292K | 0.03% |
+3,533
| New | +$292K |
|
135
Altria Group
MO
$111B
| $282K | 0.03% |
4,525
+216
| +5% | +$13.5K |
|
136
Allstate
ALL
$53.3B
| $278K | 0.03% |
+2,929
| New | +$278K |
|
137
Philip Morris
PM
$251B
| $276K | 0.03% |
2,781
-204
| -7% | -$20.2K |
|
138
UnitedHealth
UNH
$285B
| $275K | 0.03% |
+1,284
| New | +$275K |
|
139
Mondelez International
MDLZ
$80.4B
| $274K | 0.03% |
+6,573
| New | +$274K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.03% |
+16,790
| New | +$271K |
|
141
Quest Diagnostics
DGX
$20.3B
| $260K | 0.02% |
+2,596
| New | +$260K |
|
142
Cardinal Health
CAH
$35.5B
| $255K | 0.02% |
+4,074
| New | +$255K |
|
143
Donaldson
DCI
$9.41B
| $252K | 0.02% |
+5,600
| New | +$252K |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.82T
| $252K | 0.02% |
+4,860
| New | +$252K |
|
145
L3Harris
LHX
$50.6B
| $249K | 0.02% |
+1,541
| New | +$249K |
|
146
General Mills
GIS
$27.1B
| $241K | 0.02% |
5,346
-300
| -5% | -$13.5K |
|
147
Halliburton
HAL
$18.8B
| $241K | 0.02% |
+5,123
| New | +$241K |
|
148
Archer Daniels Midland
ADM
$29.9B
| $239K | 0.02% |
+5,505
| New | +$239K |
|
149
US Bancorp
USB
$75.6B
| $236K | 0.02% |
4,666
+113
| +2% | +$5.72K |
|
150
Vodafone
VOD
$28.6B
| $236K | 0.02% |
8,501
| – | – |
|