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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$542K 0.03%
6,475
-345
-5% -$27.8K
ADP icon
102
Automatic Data Processing
ADP
$102B
$540K 0.03%
2,190
– –
WY icon
103
Weyerhaeuser
WY
$17.2B
$540K 0.03%
13,120
– –
HOMB icon
104
Home BancShares
HOMB
$6.21B
$539K 0.03%
22,116
-1,175
-5% -$28.9K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$518K 0.03%
1,740
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$497K 0.03%
4,270
+430
+11% +$49.9K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$482K 0.03%
1,011
+62
+7% +$28.6K
WMT icon
108
Walmart Inc
WMT
$889B
$477K 0.03%
9,894
-2,178
-18% -$104K
TD icon
109
Toronto Dominion Bank
TD
$198B
$470K 0.03%
+6,128
New +$447K
CP icon
110
Canadian Pacific Kansas City
CP
$81.1B
$446K 0.03%
+6,200
New +$453K
ORCL icon
111
Oracle
ORCL
$345B
$439K 0.03%
5,031
-200
-4% -$18.8K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$428K 0.03%
2,960
+40
+1% +$5.78K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.03%
3,470
-475
-12% -$56.6K
IBM icon
114
IBM
IBM
$204B
$390K 0.02%
2,921
-1,298
-31% -$163K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.9B
$390K 0.02%
20,080
– –
TSLA icon
116
Tesla
TSLA
$1.22T
$378K 0.02%
1,074
-60
-5% -$20.1K
DD icon
117
DuPont de Nemours
DD
$18.9B
$345K 0.02%
3,408
-202
-6% -$19.2K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$343K 0.02%
2,186
+94
+4% +$14.3K
BRO icon
119
Brown & Brown
BRO
$23.6B
$342K 0.02%
4,868
– –
UL icon
120
Unilever
UL
$132B
$340K 0.02%
5,626
+77
+1% +$4.57K
PFIS icon
121
Peoples Financial Services
PFIS
$703M
$339K 0.02%
6,429
-211
-3% -$10.2K
DCI icon
122
Donaldson
DCI
$10.8B
$332K 0.02%
5,600
– –
LHX icon
123
L3Harris
LHX
$56.5B
$329K 0.02%
1,541
– –
BDX icon
124
Becton Dickinson
BDX
$43.8B
$326K 0.02%
1,333
– –
EFX icon
125
Equifax
EFX
$20.8B
$326K 0.02%
1,112
– –
3 4
5
6 7

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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.