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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
-0.06%
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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
+$17.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
PNW icon
Pinnacle West Capital
PNW
+$16.2M
3
MRK icon
Merck
MRK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.18M
5
MMM icon
3M
MMM
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
NEE icon
NextEra Energy
NEE
+$8.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$814K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$24.7M 1.77%
176,751
+3,474
+2% +$492K
UNH icon
27
UnitedHealth
UNH
$379B
$24.6M 1.76%
63,051
+823
+1% +$341K
UNP icon
28
Union Pacific
UNP
$178B
$24.2M 1.73%
123,635
+2,833
+2% +$612K
GD icon
29
General Dynamics
GD
$105B
$24.1M 1.73%
123,078
+1,990
+2% +$390K
AFL icon
30
Aflac
AFL
$64.4B
$24M 1.72%
461,115
+7,486
+2% +$409K
KO icon
31
Coca-Cola
KO
$362B
$23.5M 1.68%
448,548
+8,682
+2% +$484K
BLK icon
32
Blackrock
BLK
$165B
$23.2M 1.66%
27,628
+99
+0.4% +$88.7K
CVX icon
33
Chevron
CVX
$378B
$22.9M 1.64%
226,133
+6,079
+3% +$606K
V icon
34
Visa
V
$689B
$22M 1.57%
98,808
+1,971
+2% +$462K
O icon
35
Realty Income
O
$61.1B
$21.7M 1.56%
345,946
+5,685
+2% +$384K
COP icon
36
ConocoPhillips
COP
$141B
$21M 1.5%
+310,182
New +$17.9M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$20.9M 1.49%
81,437
+3,018
+4% +$835K
DUK icon
38
Duke Energy
DUK
$100B
$20.2M 1.45%
207,239
+5,684
+3% +$588K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20M 1.43%
365,724
+10,100
+3% +$553K
CAT icon
40
Caterpillar
CAT
$402B
$19.8M 1.42%
103,346
+4,161
+4% +$867K
SJM icon
41
J.M. Smucker
SJM
$12.9B
$19.2M 1.37%
159,770
+6,300
+4% +$801K
XEL icon
42
Xcel Energy
XEL
$50.4B
$19M 1.36%
304,763
+11,933
+4% +$806K
VFC icon
43
VF Corp
VFC
$6.72B
$18.6M 1.33%
278,249
+10,522
+4% +$807K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$18.4M 1.31%
310,542
+10,895
+4% +$718K
PNW icon
45
Pinnacle West Capital
PNW
$12.8B
$14.8M 1.06%
+204,440
New +$16.2M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.56M 0.4%
43,706
-850
-2% -$112K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$5.1M 0.36%
101,688
-1,040
-1% -$53.9K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.96M 0.35%
50,676
-1,146
-2% -$118K
AAPL icon
49
Apple
AAPL
$4.95T
$4.87M 0.35%
34,401
+550
+2% +$81K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$4.69M 0.34%
21,114
+2,200
+12% +$502K
1
2
3 4 5

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Sabal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sabal Trust held 153 positions worth $1.4B, up 0.88% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2021 filing shows 6 new, 61 increased, 28 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 310,182 shares worth $21M. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2021 buy was ConocoPhillips: 310,182 shares worth $21M.
  • Sabal Trust added most to Merck in Q3 2021, an estimated $1.73M increase.
  • Sabal Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $24.3M.
  • Sabal Trust fully exited Organon & Co in Q3 2021, selling an estimated $899K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.4B portfolio in Q3 2021.
  • Sabal Trust opened 6 new positions and closed 5 in Q3 2021.
  • Sabal Trust's portfolio value rose 0.88% quarter-over-quarter to $1.4B.

Based on Sabal Trust's 13F filing for Q3 2021, filed 18 Oct 2021.