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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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
-$6.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$19M
2
VZ icon
Verizon
VZ
+$3.06M
3
TGT icon
Target
TGT
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.99M
3
AAPL icon
Apple
AAPL
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$988K 0.07%
16,172
+3,556
+28% +$205K
HON icon
77
Honeywell
HON
$77.9B
$962K 0.07%
5,342
+17
+0.3% +$3.2K
AMZN icon
78
Amazon
AMZN
$2.49T
$807K 0.06%
7,815
+805
+11% +$77.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$761K 0.05%
18,828
+435
+2% +$17.7K
EW icon
80
Edwards Lifesciences
EW
$47.8B
$744K 0.05%
8,991
+90
+1% +$7.07K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$739K 0.05%
18,328
+184
+1% +$7.45K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$703K 0.05%
9,350
– –
ENB icon
83
Enbridge
ENB
$121B
$699K 0.05%
18,312
-1,633
-8% -$64.1K
ABT icon
84
Abbott
ABT
$182B
$692K 0.05%
6,836
-180
-3% -$19K
EMR icon
85
Emerson Electric
EMR
$83.6B
$656K 0.05%
7,527
+315
+4% +$27.5K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$607K 0.04%
2,697
-3,923
-59% -$863K
QCOM icon
87
Qualcomm
QCOM
$179B
$607K 0.04%
4,760
+418
+10% +$52K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$598K 0.04%
8,359
-216
-3% -$15.1K
NSC icon
89
Norfolk Southern
NSC
$77.1B
$553K 0.04%
2,607
+837
+47% +$194K
WMT icon
90
Walmart Inc
WMT
$889B
$524K 0.04%
10,671
+1,200
+13% +$57K
BAX icon
91
Baxter International
BAX
$12.1B
$494K 0.03%
12,190
-50
-0.4% -$2.12K
RTX icon
92
RTX Corp
RTX
$294B
$494K 0.03%
5,048
-64
-1% -$6.3K
CP icon
93
Canadian Pacific Kansas City
CP
$81.1B
$477K 0.03%
6,200
– –
ORCL icon
94
Oracle
ORCL
$345B
$474K 0.03%
5,103
-520
-9% -$45.6K
INTC icon
95
Intel
INTC
$462B
$471K 0.03%
14,410
-1,500
-9% -$42.5K
HOMB icon
96
Home BancShares
HOMB
$6.21B
$451K 0.03%
20,775
– –
T icon
97
AT&T
T
$167B
$447K 0.03%
23,242
-10,561
-31% -$202K
AMED
98
DELISTED
Amedisys
AMED
$441K 0.03%
6,000
– –
KMB icon
99
Kimberly-Clark
KMB
$37B
$439K 0.03%
3,269
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$437K 0.03%
4,210
-160
-4% -$15.3K
2 3
4
5 6

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PAME
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Sabal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.

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

  • Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
  • Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
  • Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
  • Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
  • Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
  • Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.