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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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
-$6.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$19M
2
VZ icon
Verizon
VZ
+$3.06M
3
TGT icon
Target
TGT
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.99M
3
AAPL icon
Apple
AAPL
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$27.3M 1.9%
183,598
+1,185
+0.6% +$169K
NEE icon
27
NextEra Energy
NEE
$185B
$27.2M 1.9%
353,357
+1,505
+0.4% +$116K
SJM icon
28
J.M. Smucker
SJM
$12.9B
$27.2M 1.9%
172,921
+517
+0.3% +$78.5K
VZ icon
29
Verizon
VZ
$198B
$26.2M 1.82%
673,050
+77,528
+13% +$3.06M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$26M 1.81%
90,418
+451
+0.5% +$132K
UNP icon
31
Union Pacific
UNP
$178B
$25.9M 1.81%
128,773
+2,276
+2% +$461K
NDAQ icon
32
Nasdaq
NDAQ
$52.5B
$24.9M 1.73%
454,894
+2,883
+0.6% +$167K
ACN icon
33
Accenture
ACN
$94.3B
$24.6M 1.72%
86,138
+1,833
+2% +$500K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.2M 1.62%
459,137
-26,598
-5% -$1.34M
O icon
35
Realty Income
O
$61.1B
$23.2M 1.61%
365,719
+5,540
+2% +$359K
XEL icon
36
Xcel Energy
XEL
$50.4B
$22.9M 1.59%
339,098
+7,475
+2% +$504K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$22.7M 1.58%
150,039
+579
+0.4% +$91.8K
DUK icon
38
Duke Energy
DUK
$100B
$22.3M 1.55%
230,959
+5,498
+2% +$543K
AMGN icon
39
Amgen
AMGN
$203B
$21.3M 1.48%
88,132
+2,901
+3% +$712K
BLK icon
40
Blackrock
BLK
$165B
$21.3M 1.48%
31,818
+719
+2% +$506K
USB icon
41
US Bancorp
USB
$98.9B
$17.2M 1.2%
476,549
+39,963
+9% +$1.78M
TGT icon
42
Target
TGT
$63.7B
$16.7M 1.17%
101,044
+14,137
+16% +$2.32M
PNC icon
43
PNC Financial Services
PNC
$99.6B
$16M 1.12%
+125,971
New +$19M
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$15.1M 1.05%
153,490
+19,992
+15% +$2.11M
BBY icon
45
Best Buy
BBY
$18.6B
$14.9M 1.04%
190,096
+19,314
+11% +$1.59M
AAPL icon
46
Apple
AAPL
$4.95T
$6.49M 0.45%
39,348
-18,692
-32% -$2.76M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.77M 0.4%
44,583
-145
-0.3% -$18.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$5.34M 0.37%
110,808
-1,096
-1% -$48.5K
XOM icon
49
ExxonMobil
XOM
$642B
$4.98M 0.35%
45,380
-5,870
-11% -$649K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.62M 0.32%
45,699
-4,655
-9% -$468K
1
2
3 4 5

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Sabal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
  • Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
  • Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
  • Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
  • Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
  • Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.