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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
+1.19%
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
$952M
AUM Growth
+$57M
Cap. Flow
+$49.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.4M
2
T icon
AT&T
T
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.57M
4
GPC icon
Genuine Parts
GPC
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$466K
2
MCD icon
McDonald's
MCD
+$443K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$401K
4
MRK icon
Merck
MRK
+$337K
5
VZ icon
Verizon
VZ
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.9B
$599K 0.06%
3,753
-295
-7% -$46.9K
EMR icon
77
Emerson Electric
EMR
$83.6B
$587K 0.06%
9,844
+284
+3% +$16.8K
ABT icon
78
Abbott
ABT
$182B
$570K 0.06%
11,735
+1,739
+17% +$78.7K
CMCSA icon
79
Comcast
CMCSA
$80.9B
$559K 0.06%
14,379
+79
+0.6% +$3.11K
BLK icon
80
Blackrock
BLK
$165B
$534K 0.06%
1,264
-20
-2% -$7.98K
LLY icon
81
Eli Lilly
LLY
$1.07T
$527K 0.06%
6,410
+10
+0.2% +$816
BNY
82
Bank of New York Mellon
BNY
$107B
$522K 0.05%
10,238
-1,950
-16% -$93.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.05%
2
– –
NEE icon
84
NextEra Energy
NEE
$185B
$509K 0.05%
14,520
+320
+2% +$10.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$507K 0.05%
9,116
+451
+5% +$24.5K
RTX icon
86
RTX Corp
RTX
$294B
$495K 0.05%
6,450
-25
-0.4% -$1.87K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$493K 0.05%
6,109
+109
+2% +$8.71K
MRK icon
88
Merck
MRK
$323B
$441K 0.05%
7,214
-5,535
-43% -$337K
WY icon
89
Weyerhaeuser
WY
$17.2B
$440K 0.05%
13,120
– –
HBNC icon
90
Horizon Bancorp
HBNC
$1.05B
$436K 0.05%
24,810
+103
+0.4% +$1.79K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$417K 0.04%
2,912
+59
+2% +$8.23K
NSC icon
92
Norfolk Southern
NSC
$77.1B
$416K 0.04%
3,424
+4
+0.1% +$470
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$413K 0.04%
6,332
+1,092
+21% +$70.7K
PFIS icon
94
Peoples Financial Services
PFIS
$703M
$405K 0.04%
+9,250
New +$392K
COL
95
DELISTED
Rockwell Collins
COL
$393K 0.04%
3,743
-693
-16% -$71.8K
GIS icon
96
General Mills
GIS
$19.5B
$379K 0.04%
6,841
-4,025
-37% -$230K
AMED
97
DELISTED
Amedisys
AMED
$377K 0.04%
6,000
– –
CAT icon
98
Caterpillar
CAT
$402B
$377K 0.04%
3,507
+107
+3% +$10.9K
VFC icon
99
VF Corp
VFC
$6.72B
$369K 0.04%
6,797
-1,932
-22% -$99.7K
JPM icon
100
JPMorgan Chase
JPM
$947B
$365K 0.04%
3,992
+486
+14% +$41.9K
2 3
4
5 6

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Sabal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sabal Trust held 130 positions worth $952M, up 6.4% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $49.1M of net new capital in Q2 2017, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 173,048 shares worth $25.2M.

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

On the sell side, the largest reduction was Boeing, an estimated $466K trimmed.

  • Sabal Trust's largest Q2 2017 buy was Chubb: 173,048 shares worth $25.2M.
  • Sabal Trust added most to AT&T in Q2 2017, an estimated $1.65M increase.
  • Sabal Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $466K.
  • Sabal Trust fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, selling an estimated $401K.
  • Sabal Trust's ten largest holdings make up 31% of its $952M portfolio in Q2 2017.
  • Sabal Trust opened 6 new positions and closed 4 in Q2 2017.
  • Sabal Trust's portfolio value rose 6.4% quarter-over-quarter to $952M.

Based on Sabal Trust's 13F filing for Q2 2017, filed 21 Jul 2017.