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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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
(-2.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$19M |
| 2 |
Verizon
VZ
|
+$3.06M |
| 3 |
Target
TGT
|
+$2.32M |
| 4 |
Digital Realty Trust
DLR
|
+$2.11M |
| 5 |
Medtronic
MDT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$20.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.99M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.34M |
| 5 |
Merck
MRK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $50.5M | 3.52% |
175,053
-930
| -0.5% | -$237K |
|
|
2
Merck
MRK
$323B
| $45M | 3.14% |
423,022
-10,077
| -2% | -$1.09M |
|
3
McDonald's
MCD
$192B
| $43.3M | 3.02% |
154,820
-208
| -0.1% | -$55.7K |
|
4
PepsiCo
PEP
$191B
| $43.1M | 3% |
236,336
+624
| +0.3% | +$109K |
|
5
Waste Management
WM
$95.5B
| $41.7M | 2.91% |
255,731
+1,484
| +0.6% | +$227K |
|
6
Johnson & Johnson
JNJ
$641B
| $40.2M | 2.8% |
259,372
+3,249
| +1% | +$525K |
|
7
Texas Instruments
TXN
$255B
| $38.1M | 2.66% |
205,057
+1,841
| +0.9% | +$324K |
|
8
Prologis
PLD
$137B
| $37M | 2.58% |
296,331
+5,322
| +2% | +$654K |
|
9
Cisco
CSCO
$452B
| $36.9M | 2.57% |
706,582
+9,149
| +1% | +$447K |
|
10
Home Depot
HD
$335B
| $36.8M | 2.57% |
124,755
+1,020
| +0.8% | +$313K |
|
11
JPMorgan Chase
JPM
$947B
| $36.1M | 2.52% |
277,245
-1,455
| -0.5% | -$199K |
|
12
Pfizer
PFE
$141B
| $35M | 2.44% |
857,856
+20,237
| +2% | +$874K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $34.3M | 2.39% |
669,241
-17,639
| -3% | -$894K |
|
14
Chevron
CVX
$378B
| $33.5M | 2.34% |
205,602
-2,863
| -1% | -$480K |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $33.1M | 2.3% |
727,601
+8,583
| +1% | +$416K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $32.2M | 2.24% |
305,243
-74,289
| -20% | -$7.99M |
|
17
United Parcel Service
UPS
$96B
| $31.2M | 2.18% |
160,945
+1,655
| +1% | +$304K |
|
18
Coca-Cola
KO
$362B
| $29.7M | 2.07% |
478,986
+5,254
| +1% | +$318K |
|
19
Aflac
AFL
$64.4B
| $29.6M | 2.06% |
459,113
-3,852
| -0.8% | -$264K |
|
20
Paychex
PAYX
$41.1B
| $29.1M | 2.03% |
253,593
+2,423
| +1% | +$276K |
|
21
AbbVie
ABBV
$454B
| $29M | 2.02% |
181,741
-793
| -0.4% | -$121K |
|
22
ConocoPhillips
COP
$141B
| $28.9M | 2.01% |
291,329
-7,413
| -2% | -$811K |
|
23
UnitedHealth
UNH
$379B
| $28.4M | 1.98% |
60,005
+287
| +0.5% | +$138K |
|
|
24
Medtronic
MDT
$108B
| $28.1M | 1.96% |
348,153
+25,043
| +8% | +$2.04M |
|
25
General Dynamics
GD
$105B
| $27.8M | 1.94% |
121,932
-97
| -0.1% | -$22.4K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
- Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
- Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
- Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
- Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
- Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
- Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.
Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.