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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
+12.39%
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
$1.47B
AUM Growth
+$145M
Cap. Flow
-$8.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$350K
4
XOM icon
ExxonMobil
XOM
+$326K
5
BNY
Bank of New York Mellon
BNY
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.22M
2
MMM icon
3M
MMM
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M
4
TGT icon
Target
TGT
+$1.7M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81.1B
$462K 0.03%
6,200
– –
ADP icon
102
Automatic Data Processing
ADP
$102B
$461K 0.03%
1,929
-29
-1% -$7.12K
ORCL icon
103
Oracle
ORCL
$345B
$460K 0.03%
5,623
-112
-2% -$8.51K
CTVA icon
104
Corteva
CTVA
$58.6B
$449K 0.03%
7,639
+37
+0.5% +$2.34K
WMT icon
105
Walmart Inc
WMT
$889B
$448K 0.03%
9,471
-1,161
-11% -$55.1K
KMB icon
106
Kimberly-Clark
KMB
$37B
$444K 0.03%
3,269
+242
+8% +$30.7K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$436K 0.03%
1,770
-27
-2% -$6.39K
IBM icon
108
IBM
IBM
$204B
$432K 0.03%
3,065
-412
-12% -$56.8K
INTC icon
109
Intel
INTC
$462B
$421K 0.03%
15,910
-4,636
-23% -$129K
WY icon
110
Weyerhaeuser
WY
$17.2B
$407K 0.03%
13,139
-111
-0.8% -$3.44K
BAC icon
111
Bank of America
BAC
$436B
$402K 0.03%
12,138
-441
-4% -$15.2K
HBNC icon
112
Horizon Bancorp
HBNC
$1.05B
$393K 0.03%
26,045
– –
DE icon
113
Deere & Co
DE
$169B
$389K 0.03%
907
-8
-0.9% -$3.25K
TD icon
114
Toronto Dominion Bank
TD
$198B
$389K 0.03%
6,000
– –
AAL icon
115
American Airlines Group
AAL
$9.9B
$388K 0.03%
30,486
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.03%
3,215
-105
-3% -$12.4K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.99T
$386K 0.03%
4,370
-440
-9% -$41.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$379K 0.03%
6,475
– –
GM icon
119
General Motors
GM
$78.7B
$378K 0.03%
11,236
-36
-0.3% -$1.33K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$370K 0.03%
3,510
– –
V icon
121
Visa
V
$689B
$370K 0.03%
1,779
-454
-20% -$91.6K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.5B
$355K 0.02%
+2,340
New +$350K
GS icon
123
Goldman Sachs
GS
$309B
$343K 0.02%
1,000
-23
-2% -$8.01K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$342K 0.02%
14,182
-1,019
-7% -$25.1K
DCI icon
125
Donaldson
DCI
$10.8B
$330K 0.02%
5,600
-36
-0.6% -$2.06K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sabal Trust held 170 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2022 filing shows 11 new, 32 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $355K. The largest sale was Verizon, an estimated $3.22M.

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

  • Sabal Trust's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $355K.
  • Sabal Trust added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $14.3M increase.
  • Sabal Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.22M.
  • Sabal Trust fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $647K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2022.
  • Sabal Trust opened 11 new positions and closed 6 in Q4 2022.
  • Sabal Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.