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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
DUK icon
26
Duke Energy
DUK
$99.3B
$27.1M 1.51%
222,325
-2,328
-1% -$265K
2013 Q2
47 quarters
BLK icon
27
Blackrock
BLK
$177B
$27M 1.5%
+28,485
New +$27.9M
2025 Q1
0 quarters
MRSH icon
28
Marsh
MRSH
$95.4B
$26.9M 1.49%
+110,182
New +$25M
2025 Q1
0 quarters
MRK icon
29
Merck
MRK
$369B
$26.6M 1.47%
295,873
-885
-0.3% -$82.6K
2013 Q2
47 quarters
AWK icon
30
American Water Works
AWK
$28.7B
$26.3M 1.46%
178,409
+1,126
+0.6% +$148K
2023 Q4
5 quarters
AMGN icon
31
Amgen
AMGN
$252B
$26M 1.44%
83,484
+284
+0.3% +$83.9K
2022 Q1
12 quarters
MAA icon
32
Mid-America Apartment Communities
MAA
$13.6B
$25.4M 1.41%
151,380
-333
-0.2% -$52.7K
2019 Q3
22 quarters
IBM icon
33
IBM
IBM
$244B
$25M 1.39%
100,385
+33,453
+50% +$8.18M
2015 Q2
39 quarters
NEE icon
34
NextEra Energy
NEE
$176B
$24.8M 1.38%
350,336
+1,504
+0.4% +$106K
2013 Q2
47 quarters
DIS icon
35
Walt Disney
DIS
$192B
$24.8M 1.38%
250,958
+111,186
+80% +$11.9M
2023 Q2
7 quarters
ACN icon
36
Accenture
ACN
$158B
$24.7M 1.37%
79,021
-678
-0.9% -$239K
2020 Q2
19 quarters
LHX icon
37
L3Harris
LHX
$51.7B
$24.3M 1.35%
115,928
+1,458
+1% +$306K
2018 Q1
28 quarters
FAST icon
38
Fastenal
FAST
$59.6B
$23.6M 1.31%
608,842
+1,430
+0.2% +$53.6K
2023 Q2
7 quarters
PEP icon
39
PepsiCo
PEP
$187B
$23.5M 1.31%
156,983
+3,843
+3% +$572K
2013 Q2
47 quarters
SO icon
40
Southern Company
SO
$108B
$23.4M 1.3%
254,586
+1,490
+0.6% +$129K
2023 Q4
5 quarters
BAC icon
41
Bank of America
BAC
$346B
$23.1M 1.28%
554,076
+526,245
+1,891% +$23.5M
2023 Q2
7 quarters
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
$22.7M 1.26%
526,904
+10,636
+2% +$465K
2020 Q4
17 quarters
PFE icon
43
Pfizer
PFE
$174B
$21.2M 1.18%
837,870
+55,705
+7% +$1.46M
2013 Q2
47 quarters
UPS icon
44
United Parcel Service
UPS
$92.1B
$19.5M 1.08%
177,334
+6,307
+4% +$754K
2013 Q2
47 quarters
SWK icon
45
Stanley Black & Decker
SWK
$15.6B
$19.2M 1.07%
250,300
+13,180
+6% +$1.11M
2024 Q2
3 quarters
ABT icon
46
Abbott
ABT
$184B
$16.4M 0.91%
123,947
-356
-0.3% -$45.3K
2022 Q2
11 quarters
BBY icon
47
Best Buy
BBY
$20.1B
$16.1M 0.89%
218,846
+9,126
+4% +$752K
2021 Q4
13 quarters
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
$12.2M 0.68%
232,182
-32,453
-12% -$1.69M
2013 Q2
47 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.16T
$9.7M 0.54%
18,289
+249
+1% +$121K
2013 Q2
47 quarters
AMZN icon
50
Amazon
AMZN
$2.59T
$9.32M 0.52%
48,971
+2,490
+5% +$540K
2022 Q2
11 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.