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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
-9.34%
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
$1.39B
AUM Growth
-$51.6M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.7M
2
ABBV icon
AbbVie
ABBV
+$27.1M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.5M
2
V icon
Visa
V
+$20.9M
3
VFC icon
VF Corp
VFC
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$106B
$474K 0.03%
+5,201
New +$562K
ABT icon
102
Abbott
ABT
$182B
$470K 0.03%
+4,331
New +$492K
ADP icon
103
Automatic Data Processing
ADP
$102B
$463K 0.03%
2,203
-208
-9% -$45.6K
T icon
104
AT&T
T
$167B
$462K 0.03%
+22,048
New +$440K
HOMB icon
105
Home BancShares
HOMB
$6.21B
$457K 0.03%
22,025
-91
-0.4% -$1.97K
HBNC icon
106
Horizon Bancorp
HBNC
$1.05B
$454K 0.03%
26,045
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$454K 0.03%
4,270
– –
DD icon
108
DuPont de Nemours
DD
$18.9B
$441K 0.03%
6,334
+2,955
+87% +$242K
RTX icon
109
RTX Corp
RTX
$294B
$439K 0.03%
4,565
+200
+5% +$19.2K
WY icon
110
Weyerhaeuser
WY
$17.2B
$435K 0.03%
13,120
– –
CP icon
111
Canadian Pacific Kansas City
CP
$81.1B
$433K 0.03%
6,200
– –
WMT icon
112
Walmart Inc
WMT
$889B
$429K 0.03%
10,578
+114
+1% +$5.26K
REG icon
113
Regency Centers
REG
$15.1B
$423K 0.03%
+7,128
New +$473K
IBM icon
114
IBM
IBM
$204B
$420K 0.03%
2,978
+33
+1% +$4.45K
NSC icon
115
Norfolk Southern
NSC
$77.1B
$396K 0.03%
1,740
– –
TD icon
116
Toronto Dominion Bank
TD
$198B
$395K 0.03%
6,021
+21
+0.4% +$1.52K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$391K 0.03%
3,320
-150
-4% -$18.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$391K 0.03%
6,475
– –
CTVA icon
119
Corteva
CTVA
$58.6B
$390K 0.03%
7,202
+3,708
+106% +$215K
AAL icon
120
American Airlines Group
AAL
$9.9B
$387K 0.03%
+30,486
New +$508K
ORCL icon
121
Oracle
ORCL
$345B
$379K 0.03%
5,430
-111
-2% -$8.13K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.03%
11,476
– –
LHX icon
123
L3Harris
LHX
$56.5B
$372K 0.03%
1,541
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$869B
$371K 0.03%
979
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$370K 0.03%
15,201
+4,000
+36% +$105K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.

  • Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
  • Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
  • Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
  • Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
  • Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
  • Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.