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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
CTVA icon
226
Corteva
CTVA
$58.6B
$212K 0.01%
+3,376
New +$209K
LMT icon
227
Lockheed Martin
LMT
$134B
$207K 0.01%
463
– –
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.3B
$203K 0.01%
+6,126
New +$210K
F icon
229
Ford
F
$58.5B
$137K 0.01%
13,629
– –
HURA
230
TuHURA Biosciences
HURA
$141M
$127K 0.01%
+39,427
New +$146K
DYAI icon
231
Dyadic International
DYAI
$41.2M
$15K ﹤0.01%
11,111
– –
APD icon
232
Air Products & Chemicals
APD
$65.2B
– –
-899
Closed -$261K
BKR icon
233
Baker Hughes
BKR
$60.1B
– –
-32,891
Closed -$1.35M
CAT icon
234
Caterpillar
CAT
$402B
– –
-849
Closed -$308K
COP icon
235
ConocoPhillips
COP
$141B
– –
-2,108
Closed -$209K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-1,157
Closed -$200K
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-7,461
Closed -$490K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,716
Closed -$276K
KMX icon
239
CarMax
KMX
$8.29B
– –
-13,136
Closed -$1.07M
LIN icon
240
Linde
LIN
$234B
– –
-706
Closed -$296K
NKE icon
241
Nike
NKE
$62.5B
– –
-2,758
Closed -$209K
TFC icon
242
Truist Financial
TFC
$63.7B
– –
-12,833
Closed -$557K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,005
Closed -$301K
XEL icon
244
Xcel Energy
XEL
$50.4B
– –
-3,283
Closed -$222K
6 7 8 9
10

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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.