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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$26.6M 1.58%
85,167
-1,284
-1% -$377K
LHX icon
27
L3Harris
LHX
$56.5B
$26.3M 1.56%
117,018
+115,477
+7,494% +$25M
PEP icon
28
PepsiCo
PEP
$191B
$25.5M 1.52%
154,886
-73,203
-32% -$12.6M
NEE icon
29
NextEra Energy
NEE
$185B
$25.4M 1.51%
359,232
-6,925
-2% -$491K
MCD icon
30
McDonald's
MCD
$192B
$24.8M 1.47%
97,168
-48,303
-33% -$12.8M
ACN icon
31
Accenture
ACN
$94.3B
$24.7M 1.47%
81,500
-279
-0.3% -$85.5K
BLK icon
32
Blackrock
BLK
$165B
$24.3M 1.45%
30,846
-359
-1% -$280K
PFE icon
33
Pfizer
PFE
$141B
$23.9M 1.42%
852,564
-30,625
-3% -$843K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.3M 1.39%
455,435
-186,704
-29% -$9.51M
DUK icon
35
Duke Energy
DUK
$100B
$23.1M 1.38%
230,729
-620
-0.3% -$62K
AWK icon
36
American Water Works
AWK
$26.3B
$22.9M 1.36%
177,442
+8,356
+5% +$1.06M
UPS icon
37
United Parcel Service
UPS
$96B
$22.5M 1.34%
164,346
+1,703
+1% +$244K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$22.2M 1.32%
155,962
+257
+0.2% +$34.4K
USB icon
39
US Bancorp
USB
$98.9B
$20.6M 1.23%
519,963
+1,187
+0.2% +$48.4K
O icon
40
Realty Income
O
$61.1B
$20.3M 1.21%
384,513
+5,928
+2% +$317K
SWK icon
41
Stanley Black & Decker
SWK
$14.6B
$19.9M 1.18%
+248,811
New +$21.9M
SO icon
42
Southern Company
SO
$109B
$19.9M 1.18%
256,193
+13,636
+6% +$1.03M
FAST icon
43
Fastenal
FAST
$54.7B
$19.6M 1.17%
625,200
+20,362
+3% +$687K
GIS icon
44
General Mills
GIS
$19.5B
$19.4M 1.15%
306,635
+4,070
+1% +$279K
XEL icon
45
Xcel Energy
XEL
$50.4B
$18.9M 1.12%
353,076
+5,010
+1% +$273K
BBY icon
46
Best Buy
BBY
$18.6B
$18.3M 1.09%
217,518
-592
-0.3% -$47K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.1M 0.9%
294,468
-113,631
-28% -$5.8M
ABT icon
48
Abbott
ABT
$182B
$12.9M 0.77%
123,774
-3,835
-3% -$407K
IBM icon
49
IBM
IBM
$204B
$11.7M 0.69%
67,446
+64,694
+2,351% +$11.2M
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$7.68M 0.46%
106,536
-696
-0.6% -$46.3K
1
2
3 4 5

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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.