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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
-3.78%
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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.18M
2
PGR icon
Progressive
PGR
+$927K
3
FERG icon
Ferguson
FERG
+$925K
4
FAST icon
Fastenal
FAST
+$809K
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$858K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
5
SCHW
Charles Schwab
SCHW
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.6B
$691K 0.05%
7,152
– –
NFLX icon
127
Netflix
NFLX
$293B
$674K 0.05%
17,840
+430
+2% +$18.2K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$652K 0.04%
35,844
-560
-2% -$10.5K
BFAM icon
129
Bright Horizons
BFAM
$4.1B
$648K 0.04%
7,950
+215
+3% +$19.8K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$645K 0.04%
16,418
-2,068
-11% -$84.9K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
$645K 0.04%
23,559
-3,968
-14% -$106K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$617K 0.04%
13,596
-13,194
-49% -$623K
AMED
133
DELISTED
Amedisys
AMED
$560K 0.04%
6,000
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$549K 0.04%
7,959
– –
PINS icon
135
Pinterest
PINS
$13.2B
$544K 0.04%
20,122
+538
+3% +$14.7K
HBNC icon
136
Horizon Bancorp
HBNC
$1.05B
$540K 0.04%
50,546
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.04%
1
– –
AVGO icon
138
Broadcom
AVGO
$1.82T
$523K 0.04%
6,300
+1,290
+26% +$112K
NSC icon
139
Norfolk Southern
NSC
$77.1B
$522K 0.03%
2,652
+82
+3% +$17.7K
ENB icon
140
Enbridge
ENB
$121B
$519K 0.03%
15,651
-1,621
-9% -$57.5K
QCOM icon
141
Qualcomm
QCOM
$179B
$506K 0.03%
4,554
-35
-0.8% -$4.06K
DIS icon
142
Walt Disney
DIS
$168B
$505K 0.03%
6,231
-199
-3% -$17K
INTC icon
143
Intel
INTC
$462B
$502K 0.03%
14,107
-98
-0.7% -$3.41K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$501K 0.03%
26,880
-4,203
-14% -$81.3K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$869B
$494K 0.03%
1,151
-65
-5% -$29.1K
CP icon
146
Canadian Pacific Kansas City
CP
$81.1B
$461K 0.03%
+6,200
New +$492K
ADP icon
147
Automatic Data Processing
ADP
$102B
$451K 0.03%
1,876
-11
-0.6% -$2.68K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.2B
$443K 0.03%
6,475
– –
KMB icon
149
Kimberly-Clark
KMB
$37B
$441K 0.03%
3,646
+102
+3% +$13.2K
NVDA icon
150
NVIDIA
NVDA
$4.76T
$436K 0.03%
10,020
+1,210
+14% +$54.2K
4 5
6
7 8

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PAME
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TW
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Sabal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.

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 Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
  • Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
  • Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
  • Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
  • Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.