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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
+1.96%
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
$1.57B
AUM Growth
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$204B
$442K 0.03%
3,305
+454
+16% +$58.6K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$437K 0.03%
3,859
+604
+19% +$68.8K
AVGO icon
153
Broadcom
AVGO
$1.82T
$435K 0.03%
5,010
+1,610
+47% +$115K
LHX icon
154
L3Harris
LHX
$56.5B
$432K 0.03%
2,207
+666
+43% +$127K
PDT
155
John Hancock Premium Dividend Fund
PDT
$637M
$423K 0.03%
+35,920
New +$428K
ADP icon
156
Automatic Data Processing
ADP
$102B
$415K 0.03%
1,887
-42
-2% -$9.06K
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.23B
$404K 0.03%
+18,261
New +$397K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$388K 0.02%
+7,727
New +$388K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$377K 0.02%
5,903
-277
-4% -$18.6K
NVDA icon
160
NVIDIA
NVDA
$4.76T
$373K 0.02%
+8,810
New +$293K
SCHF icon
161
Schwab International Equity ETF
SCHF
$65.9B
$358K 0.02%
20,080
– –
DCI icon
162
Donaldson
DCI
$10.8B
$358K 0.02%
5,725
– –
UL icon
163
Unilever
UL
$132B
$356K 0.02%
6,073
+1,135
+23% +$67.4K
ATO icon
164
Atmos Energy
ATO
$29.7B
$348K 0.02%
+2,993
New +$346K
ET icon
165
Energy Transfer Partners
ET
$68.5B
$346K 0.02%
+27,271
New +$346K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$188B
$343K 0.02%
+5,085
New +$345K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$343K 0.02%
3,210
– –
GIS icon
168
General Mills
GIS
$19.5B
$339K 0.02%
4,415
+1,215
+38% +$104K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$337K 0.02%
2,092
– –
GE icon
170
GE Aerospace
GE
$375B
$325K 0.02%
3,708
+139
+4% +$11.3K
T icon
171
AT&T
T
$167B
$322K 0.02%
20,184
-3,058
-13% -$52.1K
AON icon
172
Aon
AON
$78.4B
$318K 0.02%
+920
New +$299K
LIN icon
173
Linde
LIN
$234B
$315K 0.02%
+827
New +$302K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.02%
+5,004
New +$292K
DOW icon
175
Dow Inc
DOW
$20.8B
$304K 0.02%
5,713
-204
-3% -$10.8K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.