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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$983K 0.07%
19,658
+7,895
+67% +$408K
BAX icon
77
Baxter International
BAX
$12.1B
$980K 0.07%
12,190
– –
T icon
78
AT&T
T
$167B
$967K 0.07%
47,389
-1,156,703
-96% -$24.3M
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$926K 0.07%
+3,635
New +$952K
KMB icon
80
Kimberly-Clark
KMB
$37B
$901K 0.06%
6,804
-650
-9% -$88.4K
AMED
81
DELISTED
Amedisys
AMED
$900K 0.06%
6,038
– –
ABBV icon
82
AbbVie
ABBV
$454B
$885K 0.06%
8,201
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$818K 0.06%
6,120
+1,900
+45% +$259K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$771K 0.06%
10,200
– –
ABT icon
85
Abbott
ABT
$182B
$736K 0.05%
6,230
– –
EMR icon
86
Emerson Electric
EMR
$83.6B
$682K 0.05%
7,240
+125
+2% +$12.5K
ITW icon
87
Illinois Tool Works
ITW
$81.9B
$670K 0.05%
3,242
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$659K 0.05%
16,976
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$653K 0.05%
+13,500
New +$672K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$652K 0.05%
16,498
+444
+3% +$18.5K
BP icon
91
BP
BP
$109B
$650K 0.05%
23,801
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$610K 0.04%
7,822
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$605K 0.04%
4,548
+25
+0.6% +$3.38K
KSU
94
DELISTED
Kansas City Southern
KSU
$582K 0.04%
2,150
– –
CSX icon
95
CSX Corp
CSX
$96B
$580K 0.04%
19,500
– –
WMT icon
96
Walmart Inc
WMT
$889B
$561K 0.04%
12,072
+1,440
+14% +$69.4K
IBM icon
97
IBM
IBM
$204B
$560K 0.04%
4,219
+262
+7% +$35K
QCOM icon
98
Qualcomm
QCOM
$179B
$555K 0.04%
4,300
-275
-6% -$39K
HOMB icon
99
Home BancShares
HOMB
$6.21B
$548K 0.04%
23,291
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$527K 0.04%
10,432
+5,300
+103% +$276K
2 3
4
5 6

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PAME
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TW
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AP
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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.