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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
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$922K 0.07%
14,366
+50
+0.3% +$2.86K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$920K 0.07%
3,913
-470
-11% -$106K
BP icon
78
BP
BP
$109B
$898K 0.07%
23,801
– –
MMM icon
79
3M
MMM
$91.9B
$849K 0.07%
5,759
-525
-8% -$73.5K
ROK icon
80
Rockwell Automation
ROK
$51.9B
$824K 0.07%
4,065
– –
GLD icon
81
SPDR Gold Trust
GLD
$132B
$821K 0.07%
5,745
+3,007
+110% +$420K
BA icon
82
Boeing
BA
$167B
$724K 0.06%
2,224
-57,411
-96% -$20.3M
EMR icon
83
Emerson Electric
EMR
$83.6B
$722K 0.06%
9,475
-495
-5% -$35.7K
IBM icon
84
IBM
IBM
$204B
$709K 0.06%
5,531
+3,107
+128% +$404K
EW icon
85
Edwards Lifesciences
EW
$47.8B
$681K 0.05%
8,760
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$679K 0.05%
9,650
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$679K 0.05%
9,851
-44
-0.4% -$3K
AMT icon
88
American Tower
AMT
$77.7B
$667K 0.05%
2,904
+416
+17% +$90.6K
VFC icon
89
VF Corp
VFC
$6.72B
$645K 0.05%
6,470
+4
+0.1% +$359
WELL icon
90
Welltower
WELL
$175B
$638K 0.05%
7,800
-1,301
-14% -$111K
NSC icon
91
Norfolk Southern
NSC
$77.1B
$635K 0.05%
3,270
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$623K 0.05%
14,160
– –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$619K 0.05%
+9,669
New +$621K
BLK icon
94
Blackrock
BLK
$165B
$550K 0.04%
1,095
-75
-6% -$35.6K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$542K 0.04%
17,626
+758
+4% +$22.4K
NOC icon
96
Northrop Grumman
NOC
$77.8B
$519K 0.04%
1,511
+599
+66% +$211K
CAT icon
97
Caterpillar
CAT
$402B
$517K 0.04%
3,500
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$513K 0.04%
10,188
– –
LHX icon
99
L3Harris
LHX
$56.5B
$502K 0.04%
2,536
+971
+62% +$195K
HBNC icon
100
Horizon Bancorp
HBNC
$1.05B
$495K 0.04%
26,045
– –
2 3
4
5 6

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Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.