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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
+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
GWW icon
201
W.W. Grainger
GWW
$66B
$244K 0.02%
+295
New +$227K
OKE icon
202
Oneok
OKE
$56.4B
$234K 0.01%
3,336
– –
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$233K 0.01%
3,225
– –
ITW icon
204
Illinois Tool Works
ITW
$81.9B
$229K 0.01%
+873
New +$209K
ROK icon
205
Rockwell Automation
ROK
$51.9B
$229K 0.01%
736
– –
CAT icon
206
Caterpillar
CAT
$402B
$222K 0.01%
752
-120
-14% -$31.1K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$216K 0.01%
+5,376
New +$208K
GLD icon
208
SPDR Gold Trust
GLD
$132B
$216K 0.01%
1,130
-185
-14% -$33.9K
AMT icon
209
American Tower
AMT
$77.7B
$216K 0.01%
+1,000
New +$189K
SHW icon
210
Sherwin-Williams
SHW
$80.7B
$215K 0.01%
+689
New +$185K
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$206K 0.01%
+2,303
New +$191K
FANG icon
212
Diamondback Energy
FANG
$55.1B
$204K 0.01%
1,315
– –
GILD icon
213
Gilead Sciences
GILD
$162B
$204K 0.01%
+2,516
New +$196K
AVY icon
214
Avery Dennison
AVY
$12.5B
$202K 0.01%
+1,000
New +$187K
F icon
215
Ford
F
$58.5B
$166K 0.01%
+13,629
New +$152K
PAA icon
216
Plains All American Pipeline
PAA
$17.1B
$163K 0.01%
+10,788
New +$165K
DYAI icon
217
Dyadic International
DYAI
$41.2M
$17.9K ﹤0.01%
+11,111
New +$19K
BDX icon
218
Becton Dickinson
BDX
$43.8B
– –
-1,065
Closed -$275K
BMY icon
219
Bristol-Myers Squibb
BMY
$128B
– –
-5,028
Closed -$292K
CTVA icon
220
Corteva
CTVA
$58.6B
– –
-4,368
Closed -$223K
DOW icon
221
Dow Inc
DOW
$20.8B
– –
-5,713
Closed -$295K
DRI icon
222
Darden Restaurants
DRI
$23.4B
– –
-1,500
Closed -$215K
HUM icon
223
Humana
HUM
$45.8B
– –
-475
Closed -$231K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,210
Closed -$329K
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 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.