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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
+6.3%
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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
+$5.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
52
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.6M
2
AWK icon
American Water Works
AWK
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.9M
2
CSCO icon
Cisco
CSCO
+$9.91M
3
ACN icon
Accenture
ACN
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
AVTR icon
Avantor
AVTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.5B
$28.4M 1.65%
449,376
+699
+0.2% +$40.4K
ACN icon
27
Accenture
ACN
$94.3B
$28.3M 1.65%
81,779
-4,436
-5% -$1.62M
PNC icon
28
PNC Financial Services
PNC
$99.6B
$28.1M 1.63%
174,051
+10,417
+6% +$1.57M
BLK icon
29
Blackrock
BLK
$165B
$26M 1.51%
31,205
-217
-0.7% -$174K
CSCO icon
30
Cisco
CSCO
$452B
$24.6M 1.43%
492,959
-198,698
-29% -$9.91M
AMGN icon
31
Amgen
AMGN
$203B
$24.6M 1.43%
86,451
-50
-0.1% -$14.6K
PFE icon
32
Pfizer
PFE
$141B
$24.5M 1.42%
883,189
-11,699
-1% -$325K
UPS icon
33
United Parcel Service
UPS
$96B
$24.2M 1.4%
162,643
+2,481
+2% +$377K
NEE icon
34
NextEra Energy
NEE
$185B
$23.4M 1.36%
366,157
+9,616
+3% +$563K
FAST icon
35
Fastenal
FAST
$54.7B
$23.3M 1.35%
604,838
+16,416
+3% +$580K
USB icon
36
US Bancorp
USB
$98.9B
$23.2M 1.35%
518,776
+11,524
+2% +$486K
DUK icon
37
Duke Energy
DUK
$100B
$22.4M 1.3%
231,349
+405
+0.2% +$38.4K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$21.4M 1.24%
88,392
+642
+0.7% +$157K
GIS icon
39
General Mills
GIS
$19.5B
$21.2M 1.23%
302,565
+12,386
+4% +$806K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.9M 1.22%
408,099
-6,337
-2% -$324K
AWK icon
41
American Water Works
AWK
$26.3B
$20.7M 1.2%
169,086
+166,841
+7,432% +$20.5M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$20.5M 1.19%
155,705
-359
-0.2% -$46.7K
O icon
43
Realty Income
O
$61.1B
$20.5M 1.19%
378,585
+6,931
+2% +$375K
XEL icon
44
Xcel Energy
XEL
$50.4B
$18.7M 1.09%
348,066
+7,793
+2% +$445K
BBY icon
45
Best Buy
BBY
$18.6B
$17.9M 1.04%
218,110
+9,050
+4% +$689K
SO icon
46
Southern Company
SO
$109B
$17.4M 1.01%
242,557
+17,375
+8% +$1.2M
AAPL icon
47
Apple
AAPL
$4.95T
$14.8M 0.86%
86,220
-4,552
-5% -$828K
ABT icon
48
Abbott
ABT
$182B
$14.5M 0.84%
127,609
-545
-0.4% -$62.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.21M 0.48%
19,534
+387
+2% +$152K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$7.03M 0.41%
107,232
-2,328
-2% -$148K
1
2
3 4 5

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Sabal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sabal Trust held 230 positions worth $1.72B, up 5.9% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q1 2024 filing shows 13 new, 52 increased, 96 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M. The largest sale was ConocoPhillips, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M.
  • Sabal Trust added most to ExxonMobil in Q1 2024, an estimated $21.6M increase.
  • Sabal Trust's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $28.9M.
  • Sabal Trust fully exited Avantor in Q1 2024, selling an estimated $1.16M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.72B portfolio in Q1 2024.
  • Sabal Trust opened 13 new positions and closed 14 in Q1 2024.
  • Sabal Trust's portfolio value rose 5.9% quarter-over-quarter to $1.72B.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.