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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$212K 0.01%
+1,689
New +$208K
COP icon
227
ConocoPhillips
COP
$141B
$209K 0.01%
+2,108
New +$224K
NKE icon
228
Nike
NKE
$62.5B
$209K 0.01%
2,758
-383
-12% -$30.1K
DFS
229
DELISTED
Discover Financial Services
DFS
$200K 0.01%
+1,157
New +$190K
PAA icon
230
Plains All American Pipeline
PAA
$17.1B
$184K 0.01%
10,788
– –
F icon
231
Ford
F
$58.5B
$135K 0.01%
13,629
-107
-0.8% -$1.14K
DYAI icon
232
Dyadic International
DYAI
$41.2M
$19.4K ﹤0.01%
11,111
– –
AVY icon
233
Avery Dennison
AVY
$12.5B
– –
-1,000
Closed -$221K
BLK icon
234
Blackrock
BLK
$165B
– –
-30,317
Closed -$28.8M
CVS icon
235
CVS Health
CVS
$137B
– –
-6,087
Closed -$383K
ED icon
236
Consolidated Edison
ED
$41.1B
– –
-2,125
Closed -$221K
HSY icon
237
Hershey
HSY
$36.6B
– –
-1,128
Closed -$216K
INTC icon
238
Intel
INTC
$462B
– –
-11,096
Closed -$260K
MRSH
239
Marsh
MRSH
$87.5B
– –
-949
Closed -$212K
PRK icon
240
Park National Corp
PRK
$3.43B
– –
-2,000
Closed -$336K
SBAC icon
241
SBA Communications
SBAC
$18.3B
– –
-3,895
Closed -$938K
6 7 8 9
10

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TW
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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.