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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$461K 0.03%
9,605
-4,727
-33% -$230K
ORCL icon
102
Oracle
ORCL
$345B
$458K 0.03%
5,541
+510
+10% +$41.3K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$445K 0.03%
3,470
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$444K 0.03%
979
-32
-3% -$14.3K
RTX icon
105
RTX Corp
RTX
$294B
$432K 0.03%
4,365
+789
+22% +$74.8K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.03%
11,476
-5,500
-32% -$202K
IBM icon
107
IBM
IBM
$204B
$383K 0.03%
2,945
+24
+0.8% +$3.13K
LHX icon
108
L3Harris
LHX
$56.5B
$383K 0.03%
1,541
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.9B
$369K 0.03%
20,080
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$188B
$367K 0.03%
5,280
+1,960
+59% +$139K
DOW icon
111
Dow Inc
DOW
$20.8B
$354K 0.02%
5,567
+5
+0.1% +$302
BAC icon
112
Bank of America
BAC
$436B
$334K 0.02%
8,106
+2,531
+45% +$114K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$326K 0.02%
2,092
-94
-4% -$14.5K
PFIS icon
114
Peoples Financial Services
PFIS
$703M
$325K 0.02%
6,429
– –
DD icon
115
DuPont de Nemours
DD
$18.9B
$313K 0.02%
3,379
-29
-0.9% -$2.83K
BDX icon
116
Becton Dickinson
BDX
$43.8B
$306K 0.02%
1,179
-154
-12% -$39.7K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$296K 0.02%
6,775
– –
DCI icon
118
Donaldson
DCI
$10.8B
$291K 0.02%
5,600
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$289K 0.02%
+11,201
New +$272K
HUM icon
120
Humana
HUM
$45.8B
$287K 0.02%
660
– –
UL icon
121
Unilever
UL
$132B
$287K 0.02%
5,602
-24
-0.4% -$1.34K
LIN icon
122
Linde
LIN
$234B
$281K 0.02%
880
– –
ED icon
123
Consolidated Edison
ED
$41.1B
$271K 0.02%
2,862
+37
+1% +$3.2K
EFX icon
124
Equifax
EFX
$20.8B
$264K 0.02%
1,112
– –
PRK icon
125
Park National Corp
PRK
$3.43B
$263K 0.02%
2,000
– –
3 4
5
6 7

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FP
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UH
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PAME
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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.