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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$274K 0.02%
930
+14
+2% +$3.77K
PEG icon
127
Public Service Enterprise Group
PEG
$39.5B
$270K 0.02%
4,489
+920
+26% +$53.1K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$269K 0.02%
3,225
– –
CMCSA icon
129
Comcast
CMCSA
$80.9B
$261K 0.02%
4,815
-322
-6% -$17K
PRK icon
130
Park National Corp
PRK
$3.43B
$259K 0.02%
2,000
– –
OZK icon
131
Bank OZK
OZK
$5.5B
$258K 0.02%
+6,304
New +$248K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.99T
$249K 0.02%
2,400
-300
-11% -$29.8K
AMRS
133
DELISTED
Amyris Inc.
AMRS
$248K 0.02%
+13,000
New +$189K
LIN icon
134
Linde
LIN
$234B
$247K 0.02%
880
-18
-2% -$4.67K
TSLA icon
135
Tesla
TSLA
$1.22T
$247K 0.02%
1,110
– –
SO icon
136
Southern Company
SO
$109B
$244K 0.02%
3,923
-1,217
-24% -$72.9K
SWK icon
137
Stanley Black & Decker
SWK
$14.6B
$240K 0.02%
1,200
-5
-0.4% -$907
QQQ icon
138
Invesco QQQ Trust
QQQ
$449B
$239K 0.02%
750
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
$230K 0.02%
+7,535
New +$220K
LOW icon
140
Lowe's Companies
LOW
$119B
$229K 0.02%
+1,204
New +$207K
MLPA icon
141
Global X MLP ETF
MLPA
$2.25B
$229K 0.02%
+6,925
New +$216K
BRO icon
142
Brown & Brown
BRO
$23.6B
$223K 0.02%
4,868
– –
ALL icon
143
Allstate
ALL
$67.3B
$218K 0.02%
1,900
-10
-0.5% -$1.1K
AMGN icon
144
Amgen
AMGN
$203B
$212K 0.02%
+852
New +$203K
ED icon
145
Consolidated Edison
ED
$41.1B
$211K 0.02%
2,825
– –
EFX icon
146
Equifax
EFX
$20.8B
$201K 0.01%
1,112
– –
IAU icon
147
iShares Gold Trust
IAU
$63.4B
$178K 0.01%
5,464
– –
DYAI icon
148
Dyadic International
DYAI
$41.2M
$61K ﹤0.01%
11,111
– –
RDGT
149
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
AMT icon
150
American Tower
AMT
$77.7B
– –
-1,586
Closed -$356K
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.