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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 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$1.03M 0.08%
12,190
-415
-3% -$33K
AMZN icon
77
Amazon
AMZN
$2.49T
$1.02M 0.08%
6,600
-20
-0.3% -$3.17K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$928K 0.07%
15,280
+1,120
+8% +$68.2K
ABBV icon
79
AbbVie
ABBV
$454B
$903K 0.07%
8,342
+20
+0.2% +$2.14K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$881K 0.07%
16,920
+8,050
+91% +$402K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$852K 0.06%
10,800
-17
-0.2% -$1.33K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$843K 0.06%
9,650
– –
ABT icon
83
Abbott
ABT
$182B
$827K 0.06%
6,902
-240
-3% -$28.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$827K 0.06%
33,708
-344
-1% -$7.94K
EW icon
85
Edwards Lifesciences
EW
$47.8B
$751K 0.06%
8,973
+82
+0.9% +$6.93K
ITW icon
86
Illinois Tool Works
ITW
$81.9B
$718K 0.05%
3,242
-38
-1% -$7.89K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.05%
16,942
– –
EMR icon
88
Emerson Electric
EMR
$83.6B
$642K 0.05%
7,115
-2,300
-24% -$198K
WMT icon
89
Walmart Inc
WMT
$889B
$639K 0.05%
14,112
-579,867
-98% -$26.9M
HOMB icon
90
Home BancShares
HOMB
$6.21B
$630K 0.05%
23,291
– –
QCOM icon
91
Qualcomm
QCOM
$179B
$607K 0.05%
4,575
+266
+6% +$38.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$602K 0.04%
4,626
+2,036
+79% +$271K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$593K 0.04%
7,822
-729
-9% -$54.9K
BP icon
94
BP
BP
$109B
$580K 0.04%
23,801
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$575K 0.04%
14,594
+3,724
+34% +$141K
KSU
96
DELISTED
Kansas City Southern
KSU
$567K 0.04%
2,150
– –
HBNC icon
97
Horizon Bancorp
HBNC
$1.05B
$484K 0.04%
26,045
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$478K 0.04%
4,115
+1,140
+38% +$133K
IBM icon
99
IBM
IBM
$204B
$477K 0.04%
3,744
-478
-11% -$57.2K
NSC icon
100
Norfolk Southern
NSC
$77.1B
$467K 0.03%
1,740
-7
-0.4% -$1.77K
2 3
4
5 6

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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 Financials at 14% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.