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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
DUK icon
26
Duke Energy
DUK
$100B
$27.1M 1.51%
222,325
-2,328
-1% -$265K
BLK icon
27
Blackrock
BLK
$165B
$27M 1.5%
+28,485
New +$27.9M
MRSH
28
Marsh
MRSH
$87.5B
$26.9M 1.49%
+110,182
New +$25M
MRK icon
29
Merck
MRK
$323B
$26.6M 1.47%
295,873
-885
-0.3% -$82.6K
AWK icon
30
American Water Works
AWK
$26.3B
$26.3M 1.46%
178,409
+1,126
+0.6% +$148K
AMGN icon
31
Amgen
AMGN
$203B
$26M 1.44%
83,484
+284
+0.3% +$83.9K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
$25.4M 1.41%
151,380
-333
-0.2% -$52.7K
IBM icon
33
IBM
IBM
$204B
$25M 1.39%
100,385
+33,453
+50% +$8.18M
NEE icon
34
NextEra Energy
NEE
$185B
$24.8M 1.38%
350,336
+1,504
+0.4% +$106K
DIS icon
35
Walt Disney
DIS
$168B
$24.8M 1.38%
250,958
+111,186
+80% +$11.9M
ACN icon
36
Accenture
ACN
$94.3B
$24.7M 1.37%
79,021
-678
-0.9% -$239K
LHX icon
37
L3Harris
LHX
$56.5B
$24.3M 1.35%
115,928
+1,458
+1% +$306K
FAST icon
38
Fastenal
FAST
$54.7B
$23.6M 1.31%
608,842
+1,430
+0.2% +$53.6K
PEP icon
39
PepsiCo
PEP
$191B
$23.5M 1.31%
156,983
+3,843
+3% +$572K
SO icon
40
Southern Company
SO
$109B
$23.4M 1.3%
254,586
+1,490
+0.6% +$129K
BAC icon
41
Bank of America
BAC
$436B
$23.1M 1.28%
554,076
+526,245
+1,891% +$23.5M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22.7M 1.26%
526,904
+10,636
+2% +$465K
PFE icon
43
Pfizer
PFE
$141B
$21.2M 1.18%
837,870
+55,705
+7% +$1.46M
UPS icon
44
United Parcel Service
UPS
$96B
$19.5M 1.08%
177,334
+6,307
+4% +$754K
SWK icon
45
Stanley Black & Decker
SWK
$14.6B
$19.2M 1.07%
250,300
+13,180
+6% +$1.11M
ABT icon
46
Abbott
ABT
$182B
$16.4M 0.91%
123,947
-356
-0.3% -$45.3K
BBY icon
47
Best Buy
BBY
$18.6B
$16.1M 0.89%
218,846
+9,126
+4% +$752K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.2M 0.68%
232,182
-32,453
-12% -$1.69M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.74M 0.54%
18,289
+249
+1% +$121K
AMZN icon
50
Amazon
AMZN
$2.49T
$9.32M 0.52%
48,971
+2,490
+5% +$540K
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.