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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$67.7M 4.16%
179,955
-9,274
-5% -$3.3M
JPM icon
2
JPMorgan Chase
JPM
$947B
$45.4M 2.79%
267,195
-6,203
-2% -$940K
MRK icon
3
Merck
MRK
$323B
$44.4M 2.73%
407,658
-16,308
-4% -$1.69M
WM icon
4
Waste Management
WM
$95.5B
$43.3M 2.66%
241,526
-10,408
-4% -$1.75M
MCD icon
5
McDonald's
MCD
$192B
$43.2M 2.66%
145,859
-4,160
-3% -$1.13M
HD icon
6
Home Depot
HD
$335B
$42.4M 2.61%
122,484
-2,572
-2% -$797K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$41.7M 2.57%
266,276
-1,379
-0.5% -$211K
PLD icon
8
Prologis
PLD
$137B
$39.2M 2.41%
293,988
-1,928
-0.7% -$219K
PEP icon
9
PepsiCo
PEP
$191B
$38.8M 2.38%
228,223
-3,888
-2% -$645K
BNY
10
Bank of New York Mellon
BNY
$107B
$37.3M 2.3%
717,154
-14,638
-2% -$674K
ABBV icon
11
AbbVie
ABBV
$454B
$35.7M 2.2%
230,558
-4,073
-2% -$594K
TXN icon
12
Texas Instruments
TXN
$255B
$35M 2.15%
205,280
+1,183
+0.6% +$183K
CSCO icon
13
Cisco
CSCO
$452B
$34.9M 2.15%
691,657
-10,876
-2% -$556K
AFL icon
14
Aflac
AFL
$64.4B
$34.4M 2.12%
417,076
-29,055
-7% -$2.34M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.1M 2.03%
635,586
-34,439
-5% -$1.7M
UNH icon
16
UnitedHealth
UNH
$379B
$32.9M 2.02%
62,417
-2,106
-3% -$1.12M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$32.3M 1.98%
288,935
-19,609
-6% -$2.06M
COP icon
18
ConocoPhillips
COP
$141B
$31.1M 1.91%
267,797
-14,598
-5% -$1.71M
UNP icon
19
Union Pacific
UNP
$178B
$31M 1.91%
126,246
-3,278
-3% -$721K
ACN icon
20
Accenture
ACN
$94.3B
$30.3M 1.86%
86,215
-2,884
-3% -$930K
CVX icon
21
Chevron
CVX
$378B
$29.8M 1.83%
199,771
-3,967
-2% -$600K
GD icon
22
General Dynamics
GD
$105B
$29.7M 1.83%
114,366
-4,537
-4% -$1.11M
MDT icon
23
Medtronic
MDT
$108B
$29.2M 1.8%
354,846
-671
-0.2% -$51.1K
PAYX icon
24
Paychex
PAYX
$41.1B
$29.1M 1.79%
244,448
-7,887
-3% -$934K
KO icon
25
Coca-Cola
KO
$362B
$27.4M 1.68%
464,158
-8,859
-2% -$503K
1
2 3 4 5

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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.