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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.57B
AUM Growth
+$177M
Cap. Flow
+$19.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
54
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
BBY icon
Best Buy
BBY
+$16.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
2
PNW icon
Pinnacle West Capital
PNW
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PLD icon
Prologis
PLD
+$1.94M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$29.2M 1.85%
178,374
+1,623
+0.9% +$241K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$28.3M 1.8%
252,274
+2,472
+1% +$269K
KO icon
28
Coca-Cola
KO
$362B
$27.2M 1.73%
459,387
+10,839
+2% +$604K
AFL icon
29
Aflac
AFL
$64.4B
$27.1M 1.72%
464,064
+2,949
+0.6% +$165K
CVX icon
30
Chevron
CVX
$378B
$26.4M 1.68%
225,176
-957
-0.4% -$109K
GD icon
31
General Dynamics
GD
$105B
$25.7M 1.63%
123,401
+323
+0.3% +$65.2K
BLK icon
32
Blackrock
BLK
$165B
$25.6M 1.63%
27,981
+353
+1% +$322K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$25.2M 1.6%
82,908
+1,471
+2% +$432K
USB icon
34
US Bancorp
USB
$98.9B
$24.6M 1.56%
438,219
-646
-0.1% -$38.2K
O icon
35
Realty Income
O
$61.1B
$24.6M 1.56%
343,498
-2,448
-0.7% -$168K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.5M 1.49%
436,710
+70,986
+19% +$3.84M
ABBV icon
37
AbbVie
ABBV
$454B
$23.3M 1.48%
172,038
+163,837
+1,998% +$19.4M
COP icon
38
ConocoPhillips
COP
$141B
$22.8M 1.45%
316,199
+6,017
+2% +$438K
DUK icon
39
Duke Energy
DUK
$100B
$22.4M 1.42%
213,402
+6,163
+3% +$625K
SJM icon
40
J.M. Smucker
SJM
$12.9B
$22.3M 1.42%
164,433
+4,663
+3% +$595K
CAT icon
41
Caterpillar
CAT
$402B
$22.2M 1.41%
107,161
+3,815
+4% +$768K
V icon
42
Visa
V
$689B
$22M 1.39%
101,298
+2,490
+3% +$535K
XEL icon
43
Xcel Energy
XEL
$50.4B
$21.4M 1.36%
315,763
+11,000
+4% +$717K
VFC icon
44
VF Corp
VFC
$6.72B
$21.1M 1.34%
288,444
+10,195
+4% +$745K
BBY icon
45
Best Buy
BBY
$18.6B
$15M 0.95%
+147,484
New +$16.8M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.41M 0.41%
45,512
+1,806
+4% +$240K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$6.4M 0.41%
111,744
+10,056
+10% +$552K
AAPL icon
48
Apple
AAPL
$4.95T
$5.62M 0.36%
31,643
-2,758
-8% -$436K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.56M 0.35%
52,522
+1,846
+4% +$192K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$5.44M 0.35%
22,522
+1,408
+7% +$332K
1
2
3 4 5

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Sabal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sabal Trust held 159 positions worth $1.57B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2021 filing shows 11 new, 54 increased, 56 reduced and 5 closed positions. Its largest new stake was Best Buy: 147,484 shares worth $15M. The largest sale was Bristol-Myers Squibb, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q4 2021 buy was Best Buy: 147,484 shares worth $15M.
  • Sabal Trust added most to AbbVie in Q4 2021, an estimated $19.4M increase.
  • Sabal Trust's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.4M.
  • Sabal Trust fully exited Pinnacle West Capital in Q4 2021, selling an estimated $14.8M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Sabal Trust opened 11 new positions and closed 5 in Q4 2021.
  • Sabal Trust's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.