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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
BX icon
126
Blackstone
BX
$106B
$329K 0.02%
3,931
-1,270
-24% -$123K
LHX icon
127
L3Harris
LHX
$56.5B
$322K 0.02%
1,547
+6
+0.4% +$1.38K
DE icon
128
Deere & Co
DE
$169B
$306K 0.02%
915
+15
+2% +$5.14K
PFIS icon
129
Peoples Financial Services
PFIS
$703M
$301K 0.02%
6,429
– –
GS icon
130
Goldman Sachs
GS
$309B
$300K 0.02%
1,023
+23
+2% +$7.45K
ALL icon
131
Allstate
ALL
$67.3B
$284K 0.02%
2,281
+13
+0.6% +$1.61K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.9B
$282K 0.02%
20,080
– –
HUM icon
133
Humana
HUM
$45.8B
$281K 0.02%
579
+4
+0.7% +$1.95K
SO icon
134
Southern Company
SO
$109B
$277K 0.02%
4,068
+1,161
+40% +$87.9K
UL icon
135
Unilever
UL
$132B
$277K 0.02%
5,627
+78
+1% +$4.08K
DCI icon
136
Donaldson
DCI
$10.8B
$276K 0.02%
5,636
+36
+0.6% +$1.88K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.99T
$269K 0.02%
2,800
-20
-0.7% -$2.23K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$269K 0.02%
2,092
– –
OZK icon
139
Bank OZK
OZK
$5.5B
$262K 0.02%
6,617
– –
BDX icon
140
Becton Dickinson
BDX
$43.8B
$261K 0.02%
1,170
+20
+2% +$4.98K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.02%
8,184
-3,292
-29% -$110K
PRK icon
142
Park National Corp
PRK
$3.43B
$249K 0.02%
2,000
– –
GIS icon
143
General Mills
GIS
$19.5B
$247K 0.02%
+3,225
New +$246K
ED icon
144
Consolidated Edison
ED
$41.1B
$242K 0.02%
2,825
– –
LIN icon
145
Linde
LIN
$234B
$239K 0.02%
888
+20
+2% +$5.74K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$233K 0.02%
2,932
-217
-7% -$19.2K
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$232K 0.02%
+6,000
New +$218K
FIS icon
148
Fidelity National Information Services
FIS
$22.3B
$228K 0.02%
3,017
+19
+0.6% +$1.77K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$869B
$226K 0.02%
630
-349
-36% -$139K
VALE icon
150
Vale
VALE
$62.9B
$226K 0.02%
17,000
– –
3 4 5
6
7

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PAME
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TW
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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.