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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
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.06B
$338K 0.02%
+6,260
New +$306K
LHX icon
177
L3Harris
LHX
$56.5B
$325K 0.02%
1,541
-666
-30% -$125K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.02%
+6,005
New +$294K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$301K 0.02%
2,864
– –
AWK icon
180
American Water Works
AWK
$26.3B
$296K 0.02%
+2,245
New +$283K
BAX icon
181
Baxter International
BAX
$12.1B
$295K 0.02%
7,640
– –
PFIS icon
182
Peoples Financial Services
PFIS
$703M
$293K 0.02%
6,009
-240
-4% -$10.3K
IBM icon
183
IBM
IBM
$204B
$292K 0.02%
1,788
-1,117
-38% -$169K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$290K 0.02%
+6,623
New +$284K
MOG.A icon
185
Moog Inc Class A
MOG.A
$13.2B
$288K 0.02%
1,987
– –
DD icon
186
DuPont de Nemours
DD
$18.9B
$280K 0.02%
2,902
-485
-14% -$44.1K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$276K 0.02%
6,775
– –
EFX icon
188
Equifax
EFX
$20.8B
$275K 0.02%
1,112
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.02%
3,531
– –
AON icon
190
Aon
AON
$78.4B
$268K 0.02%
920
-26
-3% -$8.32K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.5B
$267K 0.02%
1,614
-10
-0.6% -$1.54K
PRK icon
192
Park National Corp
PRK
$3.43B
$266K 0.02%
+2,000
New +$222K
UL icon
193
Unilever
UL
$132B
$266K 0.02%
4,868
-1,313
-21% -$70.8K
CB icon
194
Chubb
CB
$139B
$265K 0.02%
1,174
+179
+18% +$39.1K
KMB icon
195
Kimberly-Clark
KMB
$37B
$265K 0.02%
2,180
-1,466
-40% -$177K
MPLX icon
196
MPLX
MPLX
$59.2B
$258K 0.02%
7,038
– –
CVS icon
197
CVS Health
CVS
$137B
$255K 0.02%
+3,224
New +$229K
VLO icon
198
Valero Energy
VLO
$90.5B
$252K 0.02%
+1,941
New +$247K
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.5B
$245K 0.02%
895
– –
T icon
200
AT&T
T
$167B
$245K 0.02%
14,586
-5,598
-28% -$88.4K
5 6 7
8
9

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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.