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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$44.6M 3.31%
189,028
-4,658
-2% -$1.08M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.9M 3.04%
690,649
+56,494
+9% +$3.42M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$38.5M 2.86%
234,079
+2,709
+1% +$438K
JPM icon
4
JPMorgan Chase
JPM
$947B
$38.1M 2.83%
250,537
-4,405
-2% -$634K
HD icon
5
Home Depot
HD
$335B
$37.4M 2.77%
122,368
+2,226
+2% +$614K
TXN icon
6
Texas Instruments
TXN
$255B
$35.2M 2.62%
186,320
+2,866
+2% +$498K
WM icon
7
Waste Management
WM
$95.5B
$34.5M 2.56%
267,559
+7,838
+3% +$916K
PLD icon
8
Prologis
PLD
$137B
$33.5M 2.49%
315,785
+5,342
+2% +$544K
NEE icon
9
NextEra Energy
NEE
$185B
$33.4M 2.48%
442,152
+646
+0.1% +$50.4K
MCD icon
10
McDonald's
MCD
$192B
$33.3M 2.47%
148,504
+3,264
+2% +$698K
MDT icon
11
Medtronic
MDT
$108B
$33.3M 2.47%
281,675
+4,025
+1% +$472K
MMM icon
12
3M
MMM
$91.9B
$33M 2.45%
204,638
+5,882
+3% +$880K
CSCO icon
13
Cisco
CSCO
$452B
$32.6M 2.42%
630,509
+17,219
+3% +$808K
PEP icon
14
PepsiCo
PEP
$191B
$32.3M 2.4%
228,427
+7,165
+3% +$983K
VZ icon
15
Verizon
VZ
$198B
$32.1M 2.38%
551,691
+20,331
+4% +$1.15M
PFE icon
16
Pfizer
PFE
$141B
$30.3M 2.25%
837,497
+47,726
+6% +$1.69M
BNY
17
Bank of New York Mellon
BNY
$107B
$29.7M 2.2%
627,256
+617,068
+6,057% +$27.1M
MRK icon
18
Merck
MRK
$323B
$29.2M 2.17%
396,860
+19,772
+5% +$1.46M
UPS icon
19
United Parcel Service
UPS
$96B
$28.4M 2.11%
167,126
-2,258
-1% -$365K
T icon
20
AT&T
T
$167B
$27.5M 2.04%
1,201,972
+80,308
+7% +$1.78M
UNP icon
21
Union Pacific
UNP
$178B
$26.4M 1.96%
119,839
+1,661
+1% +$349K
PAYX icon
22
Paychex
PAYX
$41.1B
$26M 1.93%
265,025
+5,721
+2% +$527K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25.8M 1.92%
255,273
-1,029
-0.4% -$99.3K
USB icon
24
US Bancorp
USB
$98.9B
$24.1M 1.79%
435,265
+8,616
+2% +$430K
UNH icon
25
UnitedHealth
UNH
$379B
$23M 1.71%
61,905
+1,934
+3% +$670K
1
2 3 4 5

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UH
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PAME
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TW
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AP
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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.