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Sabal Trust

Sabal Trust Portfolio holdings

AUM $1.8B Turnover 10.16%
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.8B
AUM Growth
+$70.3M
Cap. Flow
+$36.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH icon
Marsh
MRSH
+$25M
4
BAC icon
Bank of America
BAC
+$23.5M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$30.9M
2
USB icon
US Bancorp
USB
+$22.1M
3
O icon
Realty Income
O
+$19.5M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Miscellaneous 13.16%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$64.9M 3.6%
172,946
-1,813
-1% -$739K
2013 Q2
47 quarters
JPM icon
2
JPMorgan Chase
JPM
$895B
$51.9M 2.88%
211,479
-12,197
-5% -$3.11M
2016 Q2
35 quarters
WM icon
3
Waste Management
WM
$92.8B
$48.3M 2.68%
208,667
-6,057
-3% -$1.34M
2018 Q3
26 quarters
ABBV icon
4
AbbVie
ABBV
$521B
$46M 2.55%
219,450
-1,692
-0.8% -$329K
2022 Q2
11 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$44.1M 2.45%
198,351
+8,930
+5% +$2.07M
2013 Q2
47 quarters
XOM icon
6
ExxonMobil
XOM
$770B
$43.4M 2.41%
365,177
+1,385
+0.4% +$153K
2013 Q2
47 quarters
HD icon
7
Home Depot
HD
$328B
$41M 2.28%
112,000
-2,043
-2% -$796K
2013 Q2
47 quarters
AFL icon
8
Aflac
AFL
$62.1B
$38M 2.11%
341,875
-14,934
-4% -$1.58M
2022 Q2
11 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$37.2M 2.06%
288,320
-7,392
-2% -$968K
2014 Q1
44 quarters
TXN icon
10
Texas Instruments
TXN
$275B
$35.2M 1.96%
196,089
+67
+0% +$12.5K
2020 Q2
19 quarters
PAYX icon
11
Paychex
PAYX
$39.9B
$34.7M 1.92%
224,685
-5,101
-2% -$750K
2013 Q2
47 quarters
VZ icon
12
Verizon
VZ
$185B
$33.9M 1.88%
747,966
+23,823
+3% +$992K
2013 Q2
47 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$33.9M 1.88%
204,131
+2,176
+1% +$340K
2013 Q2
47 quarters
PLD icon
14
Prologis
PLD
$122B
$33.8M 1.88%
302,588
+4,960
+2% +$574K
2018 Q3
26 quarters
MDT icon
15
Medtronic
MDT
$123B
$33.4M 1.85%
371,212
+12,704
+4% +$1.14M
2019 Q3
22 quarters
UNH icon
16
UnitedHealth
UNH
$365B
$32.6M 1.81%
62,252
+326
+0.5% +$167K
2020 Q2
19 quarters
KO icon
17
Coca-Cola
KO
$405B
$31.8M 1.76%
443,661
-4,376
-1% -$292K
2013 Q2
47 quarters
CVX icon
18
Chevron
CVX
$462B
$31.4M 1.75%
187,932
-4,036
-2% -$632K
2013 Q2
47 quarters
BNY icon
19
Bank of New York Mellon
BNY
$99B
$31.4M 1.75%
374,780
-7,620
-2% -$640K
2013 Q2
47 quarters
MCD icon
20
McDonald's
MCD
$183B
$30.7M 1.71%
98,396
+517
+0.5% +$155K
2013 Q2
47 quarters
PNC icon
21
PNC Financial Services
PNC
$90.9B
$30.7M 1.7%
174,518
+821
+0.5% +$155K
2023 Q1
8 quarters
PG icon
22
Procter & Gamble
PG
$374B
$28.9M 1.61%
169,706
-906
-0.5% -$152K
2013 Q2
47 quarters
GD icon
23
General Dynamics
GD
$101B
$28.5M 1.58%
104,532
-557
-0.5% -$145K
2020 Q2
19 quarters
MDLZ icon
24
Mondelez International
MDLZ
$82.9B
$28.5M 1.58%
+419,531
New +$25.9M
2025 Q1
0 quarters
UNP icon
25
Union Pacific
UNP
$181B
$28.1M 1.56%
118,790
-324
-0.3% -$78K
2013 Q2
47 quarters
1
2 3 4 5

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Sabal Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sabal Trust held 246 positions worth $1.8B, up 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sabal Trust's Q1 2025 filing shows 12 new, 82 increased, 81 reduced and 13 closed positions. Its largest new stake was Blackrock: 28,485 shares worth $27M. The largest sale was Nasdaq, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sabal Trust's largest Q1 2025 buy was Blackrock: 28,485 shares worth $27M.
  • Sabal Trust added most to Bank of America in Q1 2025, an estimated $23.5M increase.
  • Sabal Trust's biggest Q1 2025 reduction was Nasdaq, cutting an estimated $30.9M.
  • Sabal Trust fully exited Baker Hughes in Q1 2025, selling an estimated $1.35M.
  • Sabal Trust's ten largest holdings make up 25% of its $1.8B portfolio in Q1 2025.
  • Sabal Trust opened 12 new positions and closed 13 in Q1 2025.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $1.8B.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.