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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$504K 0.04%
6,820
– –
HBNC icon
102
Horizon Bancorp
HBNC
$1.05B
$473K 0.03%
26,045
– –
WY icon
103
Weyerhaeuser
WY
$17.2B
$467K 0.03%
13,120
– –
ORCL icon
104
Oracle
ORCL
$345B
$456K 0.03%
5,231
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.03%
3,945
+475
+14% +$55.5K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$446K 0.03%
3,840
-128
-3% -$15K
ADP icon
107
Automatic Data Processing
ADP
$102B
$438K 0.03%
2,190
– –
NSC icon
108
Norfolk Southern
NSC
$77.1B
$417K 0.03%
1,740
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$409K 0.03%
949
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$389K 0.03%
2,920
-100
-3% -$13.8K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.9B
$389K 0.03%
20,080
– –
LHX icon
112
L3Harris
LHX
$56.5B
$339K 0.02%
1,541
– –
UL icon
113
Unilever
UL
$132B
$338K 0.02%
5,549
– –
BAC icon
114
Bank of America
BAC
$436B
$337K 0.02%
7,929
+388
+5% +$15.6K
DOW icon
115
Dow Inc
DOW
$20.8B
$329K 0.02%
5,704
+166
+3% +$10.2K
DCI icon
116
Donaldson
DCI
$10.8B
$321K 0.02%
5,600
– –
BDX icon
117
Becton Dickinson
BDX
$43.8B
$320K 0.02%
1,333
– –
RTX icon
118
RTX Corp
RTX
$294B
$311K 0.02%
3,613
+135
+4% +$11.5K
DD icon
119
DuPont de Nemours
DD
$18.9B
$308K 0.02%
3,610
+62
+2% +$5.75K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$304K 0.02%
2,092
– –
PFIS icon
121
Peoples Financial Services
PFIS
$703M
$303K 0.02%
6,640
– –
GE icon
122
GE Aerospace
GE
$375B
$299K 0.02%
4,652
+206
+5% +$13.2K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$296K 0.02%
6,775
-200
-3% -$8.97K
UGI icon
124
UGI
UGI
$7.91B
$294K 0.02%
6,900
– –
TSLA icon
125
Tesla
TSLA
$1.22T
$293K 0.02%
1,134
– –
3 4
5
6 7

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PAME
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TW
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AP
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SSB
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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.