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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
(+4.1%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$27.9M |
| 2 |
Mondelez International
MDLZ
|
+$25.9M |
| 3 |
Marsh
MRSH
|
+$25M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$30.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Realty Income
O
|
+$19.5M |
| 4 |
General Mills
GIS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Corteva
CTVA
$7.77B
| $212K | 0.01% |
+3,376
| New | +$209K |
2025 Q1
0 quarters
|
|
227
Lockheed Martin
LMT
$147B
| $207K | 0.01% |
463
| – | – |
2015 Q4
37 quarters
|
|
228
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $203K | 0.01% |
+6,126
| New | +$210K |
2025 Q1
0 quarters
|
|
229
Ford
F
$48.9B
| $137K | 0.01% |
13,629
| – | – |
2023 Q4
5 quarters
|
|
230
TuHURA Biosciences
HURA
$123M
| $127K | 0.01% |
+39,427
| New | +$146K |
2025 Q1
0 quarters
|
|
231
Dyadic International
DYAI
$15.2M
| $15K | ﹤0.01% |
11,111
| – | – |
2023 Q4
5 quarters
|
|
232
Air Products & Chemicals
APD
$70.5B
| – | – |
-899
| Closed | -$261K | – |
|
233
Baker Hughes
BKR
$54.8B
| – | – |
-32,891
| Closed | -$1.35M | – |
|
234
Caterpillar
CAT
$286B
| – | – |
-849
| Closed | -$308K | – |
|
235
ConocoPhillips
COP
$185B
| – | – |
-2,108
| Closed | -$209K | – |
|
236
DELISTED
Discover Financial Services
DFS
| – | – |
-1,157
| Closed | -$200K | – |
|
237
iShares US Pharmaceuticals ETF
IHE
$1.61B
| – | – |
-7,461
| Closed | -$490K | – |
|
238
iShares S&P 500 Growth ETF
IVW
$74.3B
| – | – |
-2,716
| Closed | -$276K | – |
|
239
CarMax
KMX
$7.89B
| – | – |
-13,136
| Closed | -$1.07M | – |
|
240
Linde
LIN
$236B
| – | – |
-706
| Closed | -$296K | – |
|
241
Nike
NKE
$57.4B
| – | – |
-2,758
| Closed | -$209K | – |
|
242
Truist Financial
TFC
$58.5B
| – | – |
-12,833
| Closed | -$557K | – |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| – | – |
-6,005
| Closed | -$301K | – |
|
244
Xcel Energy
XEL
$49.9B
| – | – |
-3,283
| Closed | -$222K | – |
|
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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.