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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
-3.78%
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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.18M
2
PGR icon
Progressive
PGR
+$927K
3
FERG icon
Ferguson
FERG
+$925K
4
FAST icon
Fastenal
FAST
+$809K
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$858K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
5
SCHW
Charles Schwab
SCHW
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$26.4M 1.76%
129,524
-312
-0.2% -$67.9K
GD icon
27
General Dynamics
GD
$105B
$26.3M 1.76%
118,903
-1,647
-1% -$364K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$25.4M 1.69%
89,513
-739
-0.8% -$217K
UPS icon
29
United Parcel Service
UPS
$96B
$25.1M 1.68%
160,890
-791
-0.5% -$137K
AMGN icon
30
Amgen
AMGN
$203B
$23.9M 1.59%
88,767
-440
-0.5% -$110K
VZ icon
31
Verizon
VZ
$198B
$23.4M 1.56%
720,884
+12,996
+2% +$439K
NDAQ icon
32
Nasdaq
NDAQ
$52.5B
$22.1M 1.48%
455,413
-2,193
-0.5% -$111K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.7M 1.45%
435,231
-21,201
-5% -$1.06M
SJM icon
34
J.M. Smucker
SJM
$12.9B
$21M 1.4%
170,729
-1,007
-0.6% -$143K
DUK icon
35
Duke Energy
DUK
$100B
$20.6M 1.38%
233,833
-1,426
-0.6% -$131K
BLK icon
36
Blackrock
BLK
$165B
$20.4M 1.36%
31,554
-198
-0.6% -$138K
NEE icon
37
NextEra Energy
NEE
$185B
$20.2M 1.35%
352,534
-2,273
-0.6% -$157K
XEL icon
38
Xcel Energy
XEL
$50.4B
$19.7M 1.32%
344,521
-1,061
-0.3% -$63.8K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$19.6M 1.31%
152,173
+326
+0.2% +$47.1K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$18.8M 1.25%
152,907
+9,401
+7% +$1.18M
O icon
41
Realty Income
O
$61.1B
$18.6M 1.24%
373,083
+69
+0% +$3.97K
USB icon
42
US Bancorp
USB
$98.9B
$16.9M 1.13%
510,301
+2,898
+0.6% +$106K
FAST icon
43
Fastenal
FAST
$54.7B
$14.7M 0.99%
539,656
+28,510
+6% +$809K
BBY icon
44
Best Buy
BBY
$18.6B
$13.8M 0.92%
198,590
+1,432
+0.7% +$111K
AAPL icon
45
Apple
AAPL
$4.95T
$13.1M 0.88%
76,663
+528
+0.7% +$96.8K
ABT icon
46
Abbott
ABT
$182B
$12.1M 0.81%
125,188
+122
+0.1% +$12.8K
TGT icon
47
Target
TGT
$63.7B
$11.9M 0.79%
107,371
+4,227
+4% +$537K
XOM icon
48
ExxonMobil
XOM
$642B
$6.88M 0.46%
58,529
-166
-0.3% -$18.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.53M 0.44%
18,636
+265
+1% +$94K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.79M 0.39%
44,948
-168
-0.4% -$22.3K
1
2
3 4 5

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PAME
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TW
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Sabal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.

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

  • Sabal Trust's largest Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
  • Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
  • Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
  • Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
  • Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.