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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
+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

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH
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 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$64.9M 3.6%
172,946
-1,813
-1% -$739K
JPM icon
2
JPMorgan Chase
JPM
$935B
$51.9M 2.88%
211,479
-12,197
-5% -$3.11M
WM icon
3
Waste Management
WM
$90.6B
$48.3M 2.68%
208,667
-6,057
-3% -$1.34M
ABBV icon
4
AbbVie
ABBV
$443B
$46M 2.55%
219,450
-1,692
-0.8% -$329K
AAPL icon
5
Apple
AAPL
$4.54T
$44.1M 2.45%
198,351
+8,930
+5% +$2.07M
XOM icon
6
ExxonMobil
XOM
$644B
$43.4M 2.41%
365,177
+1,385
+0.4% +$153K
HD icon
7
Home Depot
HD
$331B
$41M 2.28%
112,000
-2,043
-2% -$796K
AFL icon
8
Aflac
AFL
$64.9B
$38M 2.11%
341,875
-14,934
-4% -$1.58M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37.2M 2.06%
288,320
-7,392
-2% -$968K
TXN icon
10
Texas Instruments
TXN
$252B
$35.2M 1.96%
196,089
+67
+0% +$12.5K
PAYX icon
11
Paychex
PAYX
$41.6B
$34.7M 1.92%
224,685
-5,101
-2% -$750K
VZ icon
12
Verizon
VZ
$195B
$33.9M 1.88%
747,966
+23,823
+3% +$992K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$33.9M 1.88%
204,131
+2,176
+1% +$340K
PLD icon
14
Prologis
PLD
$135B
$33.8M 1.88%
302,588
+4,960
+2% +$574K
MDT icon
15
Medtronic
MDT
$109B
$33.4M 1.85%
371,212
+12,704
+4% +$1.14M
UNH icon
16
UnitedHealth
UNH
$376B
$32.6M 1.81%
62,252
+326
+0.5% +$167K
KO icon
17
Coca-Cola
KO
$377B
$31.8M 1.76%
443,661
-4,376
-1% -$292K
CVX icon
18
Chevron
CVX
$392B
$31.4M 1.75%
187,932
-4,036
-2% -$632K
BNY
19
Bank of New York Mellon
BNY
$106B
$31.4M 1.75%
374,780
-7,620
-2% -$640K
MCD icon
20
McDonald's
MCD
$192B
$30.7M 1.71%
98,396
+517
+0.5% +$155K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$30.7M 1.7%
174,518
+821
+0.5% +$155K
PG icon
22
Procter & Gamble
PG
$336B
$28.9M 1.61%
169,706
-906
-0.5% -$152K
GD icon
23
General Dynamics
GD
$104B
$28.5M 1.58%
104,532
-557
-0.5% -$145K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$28.5M 1.58%
+419,531
New +$25.9M
UNP icon
25
Union Pacific
UNP
$174B
$28.1M 1.56%
118,790
-324
-0.3% -$78K
1
2 3 4 5

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PAME
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TW
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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.