Sabal Trust CO Buys Bank of New York Mellon Corp, Caterpillar Inc, BlackRock Inc, Sells Walmart Inc, Kimberly-Clark Corp, Lockheed Martin Corp

St. Petersburg, FL, based Investment company Sabal Trust CO (Current Portfolio) buys Bank of New York Mellon Corp, Caterpillar Inc, BlackRock Inc, Visa Inc, Duke Energy Corp, sells Walmart Inc, Kimberly-Clark Corp, Lockheed Martin Corp, American Electric Power Co Inc, Chubb during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Sabal Trust CO. As of 2021Q1, Sabal Trust CO owns 148 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Sabal Trust CO's stock buys and sells, go to https://www.gurufocus.com/guru/sabal+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Sabal Trust CO
  1. Microsoft Corp (MSFT) - 189,028 shares, 3.31% of the total portfolio. Shares reduced by 2.4%
  2. iShares Intermediate Credit Bond ETF (IGIB) - 690,649 shares, 3.04% of the total portfolio. Shares added by 8.91%
  3. Johnson & Johnson (JNJ) - 234,079 shares, 2.86% of the total portfolio. Shares added by 1.17%
  4. JPMorgan Chase & Co (JPM) - 250,537 shares, 2.83% of the total portfolio. Shares reduced by 1.73%
  5. The Home Depot Inc (HD) - 122,368 shares, 2.77% of the total portfolio. Shares added by 1.85%
New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Sabal Trust CO initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $109.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,038 shares as of 2021-03-31.

New Purchase: Amyris Inc (AMRS)

Sabal Trust CO initiated holding in Amyris Inc. The purchase prices were between $7.02 and $22.62, with an estimated average price of $14.52. The stock is now traded at around $14.980000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,000 shares as of 2021-03-31.

New Purchase: Lowe's Companies Inc (LOW)

Sabal Trust CO initiated holding in Lowe's Companies Inc. The purchase prices were between $153.77 and $191.61, with an estimated average price of $171.69. The stock is now traded at around $206.620000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,204 shares as of 2021-03-31.

New Purchase: Amgen Inc (AMGN)

Sabal Trust CO initiated holding in Amgen Inc. The purchase prices were between $221.91 and $258.6, with an estimated average price of $238.59. The stock is now traded at around $254.375000. The impact to a portfolio due to this purchase was 0.02%. The holding were 852 shares as of 2021-03-31.

New Purchase: Bank OZK (OZK)

Sabal Trust CO initiated holding in Bank OZK. The purchase prices were between $31.52 and $45.47, with an estimated average price of $39.37. The stock is now traded at around $39.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,304 shares as of 2021-03-31.

New Purchase: Alerian MLP ETF (AMLP)

Sabal Trust CO initiated holding in Alerian MLP ETF. The purchase prices were between $24.83 and $32.42, with an estimated average price of $28.91. The stock is now traded at around $31.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,535 shares as of 2021-03-31.

Added: Bank of New York Mellon Corp (BK)

Sabal Trust CO added to a holding in Bank of New York Mellon Corp by 6056.81%. The purchase prices were between $39.82 and $47.86, with an estimated average price of $43.95. The stock is now traded at around $46.240000. The impact to a portfolio due to this purchase was 2.16%. The holding were 627,256 shares as of 2021-03-31.

Added: Caterpillar Inc (CAT)

Sabal Trust CO added to a holding in Caterpillar Inc by 4608.04%. The purchase prices were between $180.63 and $233.63, with an estimated average price of $206.87. The stock is now traded at around $230.890000. The impact to a portfolio due to this purchase was 1.62%. The holding were 96,562 shares as of 2021-03-31.

Added: BlackRock Inc (BLK)

Sabal Trust CO added to a holding in BlackRock Inc by 5142.36%. The purchase prices were between $683.21 and $779.75, with an estimated average price of $725.37. The stock is now traded at around $812.790000. The impact to a portfolio due to this purchase was 1.49%. The holding were 27,103 shares as of 2021-03-31.

Added: Visa Inc (V)

Sabal Trust CO added to a holding in Visa Inc by 7848.73%. The purchase prices were between $193.25 and $226.15, with an estimated average price of $210.49. The stock is now traded at around $227.520000. The impact to a portfolio due to this purchase was 1.45%. The holding were 93,636 shares as of 2021-03-31.

Added: Duke Energy Corp (DUK)

Sabal Trust CO added to a holding in Duke Energy Corp by 4745.95%. The purchase prices were between $85.59 and $97.58, with an estimated average price of $91.24. The stock is now traded at around $99.960000. The impact to a portfolio due to this purchase was 1.37%. The holding were 195,098 shares as of 2021-03-31.

Added: iShares Russell 1000 ETF (IWB)

Sabal Trust CO added to a holding in iShares Russell 1000 ETF by 140.98%. The purchase prices were between $208.21 and $224.5, with an estimated average price of $218.29. The stock is now traded at around $235.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,492 shares as of 2021-03-31.

Sold Out: Chubb Ltd (CB)

Sabal Trust CO sold out a holding in Chubb Ltd. The sale prices were between $145.1 and $175.05, with an estimated average price of $161.18.

Sold Out: American Tower Corp (AMT)

Sabal Trust CO sold out a holding in American Tower Corp. The sale prices were between $198.66 and $241.83, with an estimated average price of $222.76.

Sold Out: Welltower Inc (WELL)

Sabal Trust CO sold out a holding in Welltower Inc. The sale prices were between $59.79 and $74.55, with an estimated average price of $67.16.

Sold Out: SPDR DoubleLine Total Return Tactical ETF (TOTL)

Sabal Trust CO sold out a holding in SPDR DoubleLine Total Return Tactical ETF. The sale prices were between $48.07 and $49.04, with an estimated average price of $48.63.

Sold Out: Quest Diagnostics Inc (DGX)

Sabal Trust CO sold out a holding in Quest Diagnostics Inc. The sale prices were between $114.63 and $133.34, with an estimated average price of $123.27.

Sold Out: VanEck Vectors High Yield Muni ETF (HYD)

Sabal Trust CO sold out a holding in VanEck Vectors High Yield Muni ETF. The sale prices were between $60.8 and $62.58, with an estimated average price of $61.74.



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