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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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
-$6.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$19M
2
VZ icon
Verizon
VZ
+$3.06M
3
TGT icon
Target
TGT
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.99M
3
AAPL icon
Apple
AAPL
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$429K 0.03%
1,929
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$428K 0.03%
6,180
-1,667
-21% -$118K
WY icon
103
Weyerhaeuser
WY
$17.2B
$426K 0.03%
14,140
+1,001
+8% +$31.6K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.2B
$414K 0.03%
6,475
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.03%
3,255
+40
+1% +$4.84K
DCI icon
106
Donaldson
DCI
$10.8B
$374K 0.03%
5,725
+125
+2% +$7.86K
IBM icon
107
IBM
IBM
$204B
$374K 0.03%
2,851
-214
-7% -$28.6K
TD icon
108
Toronto Dominion Bank
TD
$198B
$359K 0.03%
6,000
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.9B
$349K 0.02%
20,080
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.02%
3,210
-300
-9% -$32.1K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$340K 0.02%
2,524
+410
+19% +$51.3K
TSLA icon
112
Tesla
TSLA
$1.22T
$329K 0.02%
+1,584
New +$276K
DOW icon
113
Dow Inc
DOW
$20.8B
$324K 0.02%
5,917
-3,563
-38% -$200K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$317K 0.02%
2,092
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$314K 0.02%
765
+135
+21% +$54.1K
SO icon
116
Southern Company
SO
$109B
$303K 0.02%
4,360
+357
+9% +$24K
LHX icon
117
L3Harris
LHX
$56.5B
$302K 0.02%
1,541
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$297K 0.02%
1,948
-392
-17% -$60.5K
UL icon
119
Unilever
UL
$132B
$288K 0.02%
4,938
– –
HBNC icon
120
Horizon Bancorp
HBNC
$1.05B
$288K 0.02%
26,045
– –
MMM icon
121
3M
MMM
$91.9B
$274K 0.02%
3,123
-216,690
-99% -$20.4M
DD icon
122
DuPont de Nemours
DD
$18.9B
$274K 0.02%
3,038
-2,955
-49% -$269K
GIS icon
123
General Mills
GIS
$19.5B
$273K 0.02%
3,200
– –
GE icon
124
GE Aerospace
GE
$375B
$272K 0.02%
3,569
-465
-12% -$31.1K
PFIS icon
125
Peoples Financial Services
PFIS
$703M
$271K 0.02%
6,249
– –
3 4
5
6 7

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PAME
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TW
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AP
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Sabal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
  • Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
  • Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
  • Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
  • Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
  • Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.