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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
HOMB icon
151
Home BancShares
HOMB
$6.21B
$433K 0.03%
20,682
– –
HCI icon
152
HCI Group
HCI
$2.25B
$418K 0.03%
7,700
– –
WY icon
153
Weyerhaeuser
WY
$17.2B
$410K 0.03%
13,375
-463
-3% -$15.2K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.03%
3,789
-70
-2% -$7.96K
IBM icon
155
IBM
IBM
$204B
$408K 0.03%
2,905
-400
-12% -$56.9K
SBCF icon
156
Seacoast Banking Corp of Florida
SBCF
$3.23B
$401K 0.03%
18,261
– –
LHX icon
157
L3Harris
LHX
$56.5B
$384K 0.03%
2,207
– –
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$383K 0.03%
2,529
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.9B
$349K 0.02%
20,556
+476
+2% +$8.41K
ET icon
160
Energy Transfer Partners
ET
$68.5B
$347K 0.02%
24,765
-2,506
-9% -$33.2K
PDT
161
John Hancock Premium Dividend Fund
PDT
$637M
$346K 0.02%
35,920
– –
UL icon
162
Unilever
UL
$132B
$344K 0.02%
6,181
+108
+2% +$6.24K
LIN icon
163
Linde
LIN
$234B
$338K 0.02%
909
+82
+10% +$31.2K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$188B
$335K 0.02%
5,210
+125
+2% +$8.37K
DCI icon
165
Donaldson
DCI
$10.8B
$334K 0.02%
5,600
-125
-2% -$7.74K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$329K 0.02%
3,210
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$322K 0.02%
2,092
– –
DD icon
168
DuPont de Nemours
DD
$18.9B
$317K 0.02%
3,387
– –
AON icon
169
Aon
AON
$78.4B
$307K 0.02%
946
+26
+3% +$8.6K
T icon
170
AT&T
T
$167B
$303K 0.02%
20,184
– –
DOW icon
171
Dow Inc
DOW
$20.8B
$295K 0.02%
5,713
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$128B
$292K 0.02%
5,028
-875
-15% -$53.6K
ALL icon
173
Allstate
ALL
$67.3B
$290K 0.02%
2,605
– –
BAX icon
174
Baxter International
BAX
$12.1B
$288K 0.02%
7,640
-4,592
-38% -$196K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$275K 0.02%
1,065
+53
+5% +$14.3K
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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CC
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SSB
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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.