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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
+4.36%
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
$981M
AUM Growth
-$18.9M
Cap. Flow
-$54.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.33M
5
ENB icon
Enbridge
ENB
+$1.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.8M
2
CVS icon
CVS Health
CVS
+$23.9M
3
MDT icon
Medtronic
MDT
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$640K 0.07%
15,987
-30
-0.2% -$1.13K
NEE icon
77
NextEra Energy
NEE
$185B
$639K 0.07%
16,364
+2,164
+15% +$83.5K
HOMB icon
78
Home BancShares
HOMB
$6.21B
$618K 0.06%
26,586
– –
CAT icon
79
Caterpillar
CAT
$402B
$599K 0.06%
3,800
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.06%
2
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$586K 0.06%
6,940
+500
+8% +$42.5K
NSC icon
82
Norfolk Southern
NSC
$77.1B
$568K 0.06%
3,920
+500
+15% +$67.1K
BLK icon
83
Blackrock
BLK
$165B
$566K 0.06%
1,100
– –
BNY
84
Bank of New York Mellon
BNY
$107B
$555K 0.06%
10,305
– –
LOW icon
85
Lowe's Companies
LOW
$119B
$548K 0.06%
+5,900
New +$488K
WY icon
86
Weyerhaeuser
WY
$17.2B
$509K 0.05%
14,437
+1,317
+10% +$46.6K
RTX icon
87
RTX Corp
RTX
$294B
$507K 0.05%
6,313
-22
-0.3% -$1.67K
COL
88
DELISTED
Rockwell Collins
COL
$505K 0.05%
3,722
– –
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$487K 0.05%
2,913
+60
+2% +$9.57K
VFC icon
90
VF Corp
VFC
$6.72B
$474K 0.05%
6,797
– –
HBNC icon
91
Horizon Bancorp
HBNC
$1.05B
$464K 0.05%
25,043
+111
+0.4% +$2.05K
BAC icon
92
Bank of America
BAC
$436B
$456K 0.05%
15,424
+916
+6% +$25.3K
MRK icon
93
Merck
MRK
$323B
$436K 0.04%
8,122
+998
+14% +$55.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$410K 0.04%
5,827
+787
+16% +$54.7K
AFL icon
95
Aflac
AFL
$64.4B
$408K 0.04%
9,300
+864
+10% +$36.9K
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$407K 0.04%
2,400
-5
-0.2% -$818
JPM icon
97
JPMorgan Chase
JPM
$947B
$399K 0.04%
3,732
-339
-8% -$34.3K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$363K 0.04%
7,994
+650
+9% +$28.4K
PFIS icon
99
Peoples Financial Services
PFIS
$703M
$360K 0.04%
7,737
-1,263
-14% -$59.5K
OZK icon
100
Bank OZK
OZK
$5.5B
$359K 0.04%
7,400
-2,182
-23% -$101K
2 3
4
5 6

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Sabal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sabal Trust held 141 positions worth $981M, down 1.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $54.1M in Q4 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sabal Trust opened a new position in DuPont de Nemours worth $1.38M.

  • Sabal Trust's largest Q4 2017 buy was DuPont de Nemours: 7,669 shares worth $1.38M.
  • Sabal Trust added most to IBM in Q4 2017, an estimated $22.4M increase.
  • Sabal Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.49M.
  • Sabal Trust fully exited Chubb in Q4 2017, selling an estimated $24.8M.
  • Sabal Trust's ten largest holdings make up 33% of its $981M portfolio in Q4 2017.
  • Sabal Trust opened 8 new positions and closed 8 in Q4 2017.
  • Sabal Trust's portfolio value fell 1.9% quarter-over-quarter to $981M.

Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.