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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
+6.97%
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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.3M
2
PLD icon
Prologis
PLD
+$25.9M
3
ADM icon
Archer Daniels Midland
ADM
+$25.6M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.9M
2
IBM icon
IBM
IBM
+$25.8M
3
ABBV icon
AbbVie
ABBV
+$25.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
101
Horizon Bancorp
HBNC
$1.05B
$502K 0.04%
25,401
+120
+0.5% +$2.46K
QCOM icon
102
Qualcomm
QCOM
$179B
$463K 0.04%
6,438
-2,207
-26% -$145K
ITW icon
103
Illinois Tool Works
ITW
$81.9B
$431K 0.04%
3,053
+200
+7% +$28.2K
ENB icon
104
Enbridge
ENB
$121B
$426K 0.04%
13,183
-4,130
-24% -$144K
WY icon
105
Weyerhaeuser
WY
$17.2B
$423K 0.04%
13,120
– –
PRK icon
106
Park National Corp
PRK
$3.43B
$422K 0.04%
3,998
– –
UGI icon
107
UGI
UGI
$7.91B
$399K 0.04%
7,200
– –
DIS icon
108
Walt Disney
DIS
$168B
$360K 0.03%
3,075
+77
+3% +$8.57K
SWK icon
109
Stanley Black & Decker
SWK
$14.6B
$351K 0.03%
2,400
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
$346K 0.03%
5,092
-365
-7% -$24.6K
IBM icon
111
IBM
IBM
$204B
$342K 0.03%
2,371
-184,743
-99% -$25.8M
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.03%
+3,380
New +$339K
BAC icon
113
Bank of America
BAC
$436B
$331K 0.03%
11,242
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$328K 0.03%
7,509
-485
-6% -$21.1K
PFIS icon
115
Peoples Financial Services
PFIS
$703M
$328K 0.03%
7,737
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.03%
5,908
+553
+10% +$31.3K
DCI icon
117
Donaldson
DCI
$10.8B
$326K 0.03%
5,600
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.03%
1
– –
HWC icon
119
Hancock Whitney
HWC
$6.07B
$304K 0.03%
+6,385
New +$321K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.03%
+3,428
New +$295K
NOC icon
121
Northrop Grumman
NOC
$77.8B
$295K 0.03%
929
+29
+3% +$8.84K
CB icon
122
Chubb
CB
$139B
$282K 0.02%
2,113
-3,080
-59% -$417K
MO icon
123
Altria Group
MO
$122B
$278K 0.02%
4,623
+654
+16% +$38.8K
ORCL icon
124
Oracle
ORCL
$345B
$278K 0.02%
5,396
+623
+13% +$30.3K
LHX icon
125
L3Harris
LHX
$56.5B
$261K 0.02%
1,541
– –
2 3 4
5
6

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Sabal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sabal Trust held 142 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2018 filing shows 12 new, 58 increased, 35 reduced and 7 closed positions. Its largest new stake was Waste Management: 296,080 shares worth $26.8M. The largest sale was Lockheed Martin, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q3 2018 buy was Waste Management: 296,080 shares worth $26.8M.
  • Sabal Trust added most to CME Group in Q3 2018, an estimated $4.74M increase.
  • Sabal Trust's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.9M.
  • Sabal Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $864K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2018.
  • Sabal Trust opened 12 new positions and closed 7 in Q3 2018.
  • Sabal Trust's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Sabal Trust's 13F filing for Q3 2018, filed 16 Oct 2018.