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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
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$26.7M 1.64%
707,085
-13,799
-2% -$488K
PG icon
27
Procter & Gamble
PG
$346B
$26.4M 1.62%
180,120
-3,311
-2% -$490K
NDAQ icon
28
Nasdaq
NDAQ
$52.5B
$26.1M 1.6%
448,677
-6,736
-1% -$355K
PFE icon
29
Pfizer
PFE
$141B
$25.8M 1.58%
894,888
+18,493
+2% +$559K
BLK icon
30
Blackrock
BLK
$165B
$25.5M 1.57%
31,422
-132
-0.4% -$92.1K
PNC icon
31
PNC Financial Services
PNC
$99.6B
$25.3M 1.56%
163,634
+10,727
+7% +$1.39M
UPS icon
32
United Parcel Service
UPS
$96B
$25.2M 1.55%
160,162
-728
-0.5% -$110K
AMGN icon
33
Amgen
AMGN
$203B
$24.9M 1.53%
86,501
-2,266
-3% -$617K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$24M 1.48%
87,750
-1,763
-2% -$485K
DUK icon
35
Duke Energy
DUK
$100B
$22.4M 1.38%
230,944
-2,889
-1% -$263K
USB icon
36
US Bancorp
USB
$98.9B
$22M 1.35%
507,252
-3,049
-0.6% -$111K
NEE icon
37
NextEra Energy
NEE
$185B
$21.7M 1.33%
356,541
+4,007
+1% +$228K
O icon
38
Realty Income
O
$61.1B
$21.3M 1.31%
371,654
-1,429
-0.4% -$75K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.3M 1.31%
414,436
-20,795
-5% -$1.04M
XEL icon
40
Xcel Energy
XEL
$50.4B
$21.1M 1.3%
340,273
-4,248
-1% -$255K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$21M 1.29%
156,064
+3,891
+3% +$495K
FAST icon
42
Fastenal
FAST
$54.7B
$19.1M 1.17%
588,422
+48,766
+9% +$1.47M
GIS icon
43
General Mills
GIS
$19.5B
$18.9M 1.16%
290,179
+286,514
+7,818% +$18.5M
AAPL icon
44
Apple
AAPL
$4.95T
$17.5M 1.07%
90,772
+14,109
+18% +$2.61M
BBY icon
45
Best Buy
BBY
$18.6B
$16.4M 1.01%
209,060
+10,470
+5% +$737K
SO icon
46
Southern Company
SO
$109B
$15.8M 0.97%
+225,182
New +$15.5M
ABT icon
47
Abbott
ABT
$182B
$14.1M 0.87%
128,154
+2,966
+2% +$296K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.05M 0.43%
51,718
+6,770
+15% +$881K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 0.42%
19,147
+511
+3% +$179K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$6.63M 0.41%
109,560
-952
-0.9% -$53K
1
2
3 4 5

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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.