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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
+10.23%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$29.3M 1.59%
96,173
-995
-1% -$274K
BLK icon
27
Blackrock
BLK
$165B
$28.8M 1.57%
30,317
-529
-2% -$458K
ACN icon
28
Accenture
ACN
$94.3B
$28.6M 1.56%
80,975
-525
-0.6% -$173K
CVX icon
29
Chevron
CVX
$378B
$28.2M 1.54%
191,683
-2,249
-1% -$335K
LHX icon
30
L3Harris
LHX
$56.5B
$27.7M 1.51%
116,417
-601
-0.5% -$139K
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$27.3M 1.49%
248,286
-525
-0.2% -$50.4K
AMGN icon
32
Amgen
AMGN
$203B
$27.1M 1.47%
84,030
-1,137
-1% -$372K
DUK icon
33
Duke Energy
DUK
$100B
$26.2M 1.43%
227,584
-3,145
-1% -$350K
PEP icon
34
PepsiCo
PEP
$191B
$26.2M 1.42%
153,937
-949
-0.6% -$163K
AWK icon
35
American Water Works
AWK
$26.3B
$25.8M 1.41%
176,604
-838
-0.5% -$119K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25M 1.36%
519,102
+509,300
+5,196% +$23.2M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$24.5M 1.34%
154,459
-1,503
-1% -$229K
PFE icon
38
Pfizer
PFE
$141B
$24.4M 1.33%
841,870
-10,694
-1% -$312K
O icon
39
Realty Income
O
$61.1B
$24.3M 1.32%
382,734
-1,779
-0.5% -$106K
USB icon
40
US Bancorp
USB
$98.9B
$23.6M 1.28%
515,045
-4,918
-0.9% -$216K
SO icon
41
Southern Company
SO
$109B
$23.1M 1.26%
256,314
+121
+0% +$10.3K
GIS icon
42
General Mills
GIS
$19.5B
$22.7M 1.24%
307,778
+1,143
+0.4% +$79.2K
UPS icon
43
United Parcel Service
UPS
$96B
$22.6M 1.23%
166,022
+1,676
+1% +$220K
FAST icon
44
Fastenal
FAST
$54.7B
$22.4M 1.22%
627,272
+2,072
+0.3% +$70.1K
BBY icon
45
Best Buy
BBY
$18.6B
$22.3M 1.21%
215,761
-1,757
-0.8% -$158K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 0.89%
303,415
-152,020
-33% -$8.02M
IBM icon
47
IBM
IBM
$204B
$14.9M 0.81%
67,364
-82
-0.1% -$16.1K
ABT icon
48
Abbott
ABT
$182B
$14.1M 0.77%
124,035
+261
+0.2% +$28.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.2M 0.45%
17,821
+24
+0.1% +$10.6K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.16M 0.44%
154,989
-139,479
-47% -$7.26M
1
2
3 4 5

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Sabal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.