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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
-2.24%
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
$1.44B
AUM Growth
-$130M
Cap. Flow
-$74.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
BBY icon
Best Buy
BBY
+$1.73M
3
MMM icon
3M
MMM
+$1.11M
4
VZ icon
Verizon
VZ
+$920K
5
MDT icon
Medtronic
MDT
+$825K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.1M
2
APD icon
Air Products & Chemicals
APD
+$25.2M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
PLD icon
Prologis
PLD
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$945K 0.07%
12,190
– –
ENB icon
77
Enbridge
ENB
$121B
$851K 0.06%
18,461
-100
-0.5% -$4.28K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$847K 0.06%
18,353
-4,380
-19% -$211K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$816K 0.06%
18,514
+518
+3% +$22.1K
KMB icon
80
Kimberly-Clark
KMB
$37B
$721K 0.05%
5,857
-207
-3% -$27.3K
BP icon
81
BP
BP
$109B
$700K 0.05%
23,801
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$698K 0.05%
9,200
– –
EMR icon
83
Emerson Electric
EMR
$83.6B
$688K 0.05%
7,015
– –
CSX icon
84
CSX Corp
CSX
$96B
$685K 0.05%
18,300
-1,200
-6% -$42.4K
QCOM icon
85
Qualcomm
QCOM
$179B
$678K 0.05%
4,437
+137
+3% +$23K
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$648K 0.04%
3,096
+154
+5% +$34.5K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$647K 0.04%
13,500
-654
-5% -$30.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$576K 0.04%
7,822
-790
-9% -$59.1K
ADP icon
89
Automatic Data Processing
ADP
$102B
$549K 0.04%
2,411
+221
+10% +$47.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$542K 0.04%
7,423
-7,144
-49% -$480K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$528K 0.04%
4,363
-434
-9% -$54.1K
WMT icon
92
Walmart Inc
WMT
$889B
$519K 0.04%
10,464
+570
+6% +$26.8K
CP icon
93
Canadian Pacific Kansas City
CP
$81.1B
$512K 0.04%
6,200
– –
HOMB icon
94
Home BancShares
HOMB
$6.21B
$500K 0.03%
22,116
– –
NSC icon
95
Norfolk Southern
NSC
$77.1B
$497K 0.03%
1,740
– –
WY icon
96
Weyerhaeuser
WY
$17.2B
$497K 0.03%
13,120
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.2B
$495K 0.03%
6,475
– –
HBNC icon
98
Horizon Bancorp
HBNC
$1.05B
$486K 0.03%
26,045
– –
TD icon
99
Toronto Dominion Bank
TD
$198B
$477K 0.03%
6,000
-128
-2% -$10.3K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$468K 0.03%
4,270
– –
2 3
4
5 6

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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sabal Trust held 162 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $74.2M in Q1 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Aflac, an estimated $27.1M position sold in full.

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

Against the trend, Sabal Trust opened a new position in Enterprise Products Partners worth $289K.

  • Sabal Trust's largest Q1 2022 buy was Enterprise Products Partners: 11,201 shares worth $289K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.33M increase.
  • Sabal Trust's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.79M.
  • Sabal Trust fully exited Aflac in Q1 2022, selling an estimated $27.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2022.
  • Sabal Trust opened 8 new positions and closed 21 in Q1 2022.
  • Sabal Trust's portfolio value fell 8.2% quarter-over-quarter to $1.44B.

Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.