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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
+12.54%
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
$1.57B
AUM Growth
+$177M
Cap. Flow
+$19.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
54
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
BBY icon
Best Buy
BBY
+$16.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
2
PNW icon
Pinnacle West Capital
PNW
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PLD icon
Prologis
PLD
+$1.94M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.07%
22,733
+3,075
+16% +$155K
BAX icon
77
Baxter International
BAX
$12.1B
$1.05M 0.07%
12,190
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.06%
3,635
– –
INTC icon
79
Intel
INTC
$462B
$973K 0.06%
18,898
-2,807
-13% -$144K
AMED
80
DELISTED
Amedisys
AMED
$971K 0.06%
6,000
-38
-0.6% -$6.11K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$943K 0.06%
12,340
-5,000
-29% -$371K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$908K 0.06%
14,567
-295,975
-95% -$17.4M
ABT icon
83
Abbott
ABT
$182B
$870K 0.06%
6,180
-50
-0.8% -$6.4K
KMB icon
84
Kimberly-Clark
KMB
$37B
$866K 0.06%
6,064
-740
-11% -$99.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$815K 0.05%
17,996
+1,498
+9% +$64.7K
QCOM icon
86
Qualcomm
QCOM
$179B
$786K 0.05%
4,300
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$785K 0.05%
9,200
-1,000
-10% -$78.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$782K 0.05%
5,400
-720
-12% -$104K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$757K 0.05%
14,154
+654
+5% +$34.1K
CSX icon
90
CSX Corp
CSX
$96B
$733K 0.05%
19,500
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
$732K 0.05%
14,332
+3,900
+37% +$200K
ENB icon
92
Enbridge
ENB
$121B
$726K 0.05%
+18,561
New +$744K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$726K 0.05%
2,942
-300
-9% -$69.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$678K 0.04%
8,612
+790
+10% +$62.6K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$669K 0.04%
16,976
– –
EMR icon
96
Emerson Electric
EMR
$83.6B
$652K 0.04%
7,015
-225
-3% -$21.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$636K 0.04%
4,797
+249
+5% +$33.1K
BP icon
98
BP
BP
$109B
$634K 0.04%
23,801
– –
T icon
99
AT&T
T
$167B
$593K 0.04%
31,973
-15,416
-33% -$288K
HBNC icon
100
Horizon Bancorp
HBNC
$1.05B
$543K 0.03%
26,045
– –
2 3
4
5 6

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Sabal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sabal Trust held 159 positions worth $1.57B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2021 filing shows 11 new, 54 increased, 56 reduced and 5 closed positions. Its largest new stake was Best Buy: 147,484 shares worth $15M. The largest sale was Bristol-Myers Squibb, an estimated $17.4M.

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

  • Sabal Trust's largest Q4 2021 buy was Best Buy: 147,484 shares worth $15M.
  • Sabal Trust added most to AbbVie in Q4 2021, an estimated $19.4M increase.
  • Sabal Trust's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.4M.
  • Sabal Trust fully exited Pinnacle West Capital in Q4 2021, selling an estimated $14.8M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Sabal Trust opened 11 new positions and closed 5 in Q4 2021.
  • Sabal Trust's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.