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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
+6.46%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$36.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$27.1M
2
CAT icon
Caterpillar
CAT
+$19.6M
3
V icon
Visa
V
+$19.5M
4
BLK icon
Blackrock
BLK
+$19.3M
5
DUK icon
Duke Energy
DUK
+$17.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$26.9M
2
WMT icon
Walmart Inc
WMT
+$26.9M
3
LMT icon
Lockheed Martin
LMT
+$25M
4
AEP icon
American Electric Power
AEP
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.93%
2 Financials 13.62%
3 Healthcare 13.33%
4 Industrials 12.87%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$14.5B
$23M 1.71%
159,454
+1,615
+1% +$220K
PG icon
27
Procter & Gamble
PG
$336B
$22.8M 1.69%
168,474
+6,256
+4% +$816K
KO icon
28
Coca-Cola
KO
$380B
$22.8M 1.69%
432,673
+15,018
+4% +$756K
AFL icon
29
Aflac
AFL
$58.4B
$22.8M 1.69%
445,144
+12,700
+3% +$609K
ACN icon
30
Accenture
ACN
$119B
$22.6M 1.68%
81,734
+2,651
+3% +$685K
CVX icon
31
Chevron
CVX
$422B
$22.5M 1.67%
214,525
+7,246
+3% +$708K
CAT icon
32
Caterpillar
CAT
$362B
$22.4M 1.66%
96,562
+94,511
+4,608% +$19.6M
NDAQ icon
33
Nasdaq
NDAQ
$50.2B
$22.3M 1.66%
454,596
+12,843
+3% +$610K
GD icon
34
General Dynamics
GD
$95.8B
$21.8M 1.62%
119,892
+4,294
+4% +$702K
APD icon
35
Air Products & Chemicals
APD
$64B
$21.6M 1.6%
76,695
+3,265
+4% +$888K
VFC icon
36
VF Corp
VFC
$5.08B
$20.9M 1.55%
261,062
+6,235
+2% +$506K
O icon
37
Realty Income
O
$55.8B
$20.6M 1.53%
334,116
+628
+0.2% +$37.2K
BLK icon
38
Blackrock
BLK
$164B
$20.4M 1.52%
27,103
+26,586
+5,142% +$19.3M
V icon
39
Visa
V
$700B
$19.8M 1.47%
93,636
+92,458
+7,849% +$19.5M
SJM icon
40
J.M. Smucker
SJM
$12.8B
$19.1M 1.42%
150,908
+7,223
+5% +$853K
XEL icon
41
Xcel Energy
XEL
$45.8B
$19M 1.41%
284,945
+17,992
+7% +$1.14M
DUK icon
42
Duke Energy
DUK
$92.3B
$18.8M 1.4%
195,098
+191,072
+4,746% +$17.4M
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$18.1M 1.35%
286,978
+18,748
+7% +$1.17M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.3M 1.21%
298,890
+36,844
+14% +$2.02M
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.57B
$16.2M 1.2%
87,435
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.7M 1.01%
66,099
+3,508
+6% +$710K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.9M 0.81%
222,672
+2,720
+1% +$133K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.21M 0.39%
52,872
+1,657
+3% +$152K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.1M 0.38%
43,656
+2,508
+6% +$289K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37B
$4.99M 0.37%
54,294
+1,181
+2% +$104K
1
2
3 4 5

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PAME
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Sabal Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sabal Trust held 157 positions worth $1.35B, up 8.4% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q1 2021 filing shows 7 new, 65 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,038 shares worth $438K. The largest sale was Kimberly-Clark, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q1 2021 buy was iShares Core S&P Small-Cap ETF: 4,038 shares worth $438K.
  • Sabal Trust added most to Bank of New York Mellon in Q1 2021, an estimated $27.1M increase.
  • Sabal Trust's biggest Q1 2021 reduction was Kimberly-Clark, cutting an estimated $26.9M.
  • Sabal Trust fully exited Chubb in Q1 2021, selling an estimated $521K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.35B portfolio in Q1 2021.
  • Sabal Trust opened 7 new positions and closed 8 in Q1 2021.
  • Sabal Trust's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Sabal Trust's 13F filing for Q1 2021, filed 19 Apr 2021.