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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
-5.71%
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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
+$20.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
89
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.28M
2
PGR icon
Progressive
PGR
+$1.25M
3
VZ icon
Verizon
VZ
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
5
REG icon
Regency Centers
REG
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$460K 0.03%
10,632
+54
+0.5% +$2.37K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
$455K 0.03%
8,640
-616
-7% -$36.2K
ADP icon
103
Automatic Data Processing
ADP
$102B
$443K 0.03%
1,958
-245
-11% -$57.8K
CTVA icon
104
Corteva
CTVA
$58.6B
$435K 0.03%
7,602
+400
+6% +$23.3K
TSLA icon
105
Tesla
TSLA
$1.22T
$429K 0.03%
1,620
+393
+32% +$110K
DOW icon
106
Dow Inc
DOW
$20.8B
$422K 0.03%
9,591
+316
+3% +$16K
RTX icon
107
RTX Corp
RTX
$294B
$421K 0.03%
5,148
+583
+13% +$52.8K
CP icon
108
Canadian Pacific Kansas City
CP
$81.1B
$414K 0.03%
6,200
– –
IBM icon
109
IBM
IBM
$204B
$413K 0.03%
3,477
+499
+17% +$65.5K
T icon
110
AT&T
T
$167B
$413K 0.03%
26,958
+4,910
+22% +$89.3K
CAT icon
111
Caterpillar
CAT
$402B
$406K 0.03%
2,471
-188
-7% -$34.3K
V icon
112
Visa
V
$689B
$397K 0.03%
2,233
-602
-21% -$123K
DD icon
113
DuPont de Nemours
DD
$18.9B
$389K 0.03%
6,145
-189
-3% -$13.5K
BAC icon
114
Bank of America
BAC
$436B
$380K 0.03%
12,579
+1,767
+16% +$59.1K
WY icon
115
Weyerhaeuser
WY
$17.2B
$378K 0.03%
13,250
+130
+1% +$4.42K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$377K 0.03%
1,797
+57
+3% +$13.7K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.2B
$375K 0.03%
6,475
– –
TD icon
118
Toronto Dominion Bank
TD
$198B
$368K 0.03%
6,000
-21
-0.3% -$1.36K
AAL icon
119
American Airlines Group
AAL
$9.9B
$367K 0.03%
30,486
– –
GM icon
120
General Motors
GM
$78.7B
$362K 0.03%
11,272
+36
+0.3% +$1.32K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$361K 0.03%
15,201
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$360K 0.03%
3,510
-760
-18% -$80.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$356K 0.03%
3,320
– –
ORCL icon
124
Oracle
ORCL
$345B
$350K 0.03%
5,735
+305
+6% +$22.3K
KMB icon
125
Kimberly-Clark
KMB
$37B
$340K 0.03%
3,027
+335
+12% +$43.6K
3 4
5
6 7

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Sabal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sabal Trust held 165 positions worth $1.32B, down 5% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2022 filing shows 6 new, 89 increased, 37 reduced and 6 closed positions. Its largest new stake was Progressive: 10,353 shares worth $1.2M. The largest sale was Apple, an estimated $1.16M.

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

  • Sabal Trust's largest Q3 2022 buy was Progressive: 10,353 shares worth $1.2M.
  • Sabal Trust added most to JPMorgan Chase in Q3 2022, an estimated $1.28M increase.
  • Sabal Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.16M.
  • Sabal Trust fully exited Regency Centers in Q3 2022, selling an estimated $423K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.32B portfolio in Q3 2022.
  • Sabal Trust opened 6 new positions and closed 6 in Q3 2022.
  • Sabal Trust's portfolio value fell 5% quarter-over-quarter to $1.32B.

Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.