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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
WY icon
101
Weyerhaeuser
WY
$17.2B
$467K 0.03%
13,120
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.2B
$444K 0.03%
6,820
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.03%
+4,038
New +$423K
ADP icon
104
Automatic Data Processing
ADP
$102B
$432K 0.03%
2,290
-113
-5% -$19.6K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$396K 0.03%
3,470
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$382K 0.03%
3,700
-600
-14% -$59.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$378K 0.03%
949
+225
+31% +$87.1K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.9B
$378K 0.03%
20,080
– –
UL icon
109
Unilever
UL
$132B
$373K 0.03%
5,948
-1,977
-25% -$126K
ORCL icon
110
Oracle
ORCL
$345B
$372K 0.03%
5,296
-732
-12% -$47.4K
GPN icon
111
Global Payments
GPN
$23B
$364K 0.03%
1,806
-5
-0.3% -$996
DD icon
112
DuPont de Nemours
DD
$18.9B
$350K 0.03%
3,605
-85
-2% -$8.15K
DCI icon
113
Donaldson
DCI
$10.8B
$326K 0.02%
5,600
– –
DOW icon
114
Dow Inc
DOW
$20.8B
$325K 0.02%
5,088
-25
-0.5% -$1.5K
AEP icon
115
American Electric Power
AEP
$72.7B
$318K 0.02%
3,749
-220,466
-98% -$17.8M
BDX icon
116
Becton Dickinson
BDX
$43.8B
$316K 0.02%
1,333
– –
LHX icon
117
L3Harris
LHX
$56.5B
$312K 0.02%
1,541
-30
-2% -$5.63K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$309K 0.02%
6,975
– –
FIS icon
119
Fidelity National Information Services
FIS
$22.3B
$300K 0.02%
2,131
-12
-0.6% -$1.64K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$295K 0.02%
2,092
– –
BAC icon
121
Bank of America
BAC
$436B
$286K 0.02%
7,385
+144
+2% +$4.97K
UGI icon
122
UGI
UGI
$7.91B
$283K 0.02%
6,900
– –
PFIS icon
123
Peoples Financial Services
PFIS
$703M
$280K 0.02%
6,640
– –
GE icon
124
GE Aerospace
GE
$375B
$278K 0.02%
4,245
-86
-2% -$5.21K
HUM icon
125
Humana
HUM
$45.8B
$277K 0.02%
660
-3
-0.5% -$1.2K
3 4
5
6 7

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PAME
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TW
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AP
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MBA
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CC
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SSB
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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.