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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
PFIS icon
126
Peoples Financial Services
PFIS
$703M
$324K 0.02%
6,249
-180
-3% -$9.58K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.9B
$323K 0.02%
20,080
– –
LHX icon
128
L3Harris
LHX
$56.5B
$321K 0.02%
1,541
-6
-0.4% -$1.35K
ALL icon
129
Allstate
ALL
$67.3B
$308K 0.02%
2,268
-13
-0.6% -$1.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$303K 0.02%
2,092
– –
BDX icon
131
Becton Dickinson
BDX
$43.8B
$298K 0.02%
1,173
+3
+0.3% +$708
BX icon
132
Blackstone
BX
$106B
$290K 0.02%
3,914
-17
-0.4% -$1.47K
VALE icon
133
Vale
VALE
$62.9B
$288K 0.02%
17,000
– –
SO icon
134
Southern Company
SO
$109B
$286K 0.02%
4,003
-65
-2% -$4.35K
LIN icon
135
Linde
LIN
$234B
$285K 0.02%
873
-15
-2% -$4.7K
PRK icon
136
Park National Corp
PRK
$3.43B
$282K 0.02%
2,000
– –
UL icon
137
Unilever
UL
$132B
$280K 0.02%
4,938
-689
-12% -$36.9K
PEG icon
138
Public Service Enterprise Group
PEG
$39.5B
$278K 0.02%
4,532
+522
+13% +$30.3K
GIS icon
139
General Mills
GIS
$19.5B
$268K 0.02%
3,200
-25
-0.8% -$2.04K
OZK icon
140
Bank OZK
OZK
$5.5B
$265K 0.02%
6,617
– –
AEP icon
141
American Electric Power
AEP
$72.7B
$262K 0.02%
+2,762
New +$251K
CSX icon
142
CSX Corp
CSX
$96B
$252K 0.02%
8,120
-69
-0.8% -$2.08K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$249K 0.02%
2,932
– –
CB icon
144
Chubb
CB
$139B
$248K 0.02%
+1,124
New +$234K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$246K 0.02%
2,114
-21
-1% -$2.39K
HUM icon
146
Humana
HUM
$45.8B
$243K 0.02%
475
-104
-18% -$54.7K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.02%
630
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$241K 0.02%
6,775
– –
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$232K 0.02%
6,000
– –
MDLZ icon
150
Mondelez International
MDLZ
$77.9B
$227K 0.02%
+3,407
New +$215K
3 4 5
6
7

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PAME
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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.