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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
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$27.7M 1.6%
105,089
-2,317
-2% -$667K
UNP icon
27
Union Pacific
UNP
$178B
$27.2M 1.57%
119,114
-215
-0.2% -$50.9K
NEE icon
28
NextEra Energy
NEE
$185B
$25M 1.44%
348,832
-5,121
-1% -$398K
DUK icon
29
Duke Energy
DUK
$100B
$24.2M 1.4%
224,653
-2,931
-1% -$332K
LHX icon
30
L3Harris
LHX
$56.5B
$24.1M 1.39%
114,470
-1,947
-2% -$467K
USB icon
31
US Bancorp
USB
$98.9B
$23.6M 1.36%
493,416
-21,629
-4% -$1.06M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
$23.5M 1.35%
151,713
-2,746
-2% -$429K
PEP icon
33
PepsiCo
PEP
$191B
$23.3M 1.35%
153,140
-797
-0.5% -$131K
AWK icon
34
American Water Works
AWK
$26.3B
$22.1M 1.28%
177,283
+679
+0.4% +$91.6K
FAST icon
35
Fastenal
FAST
$54.7B
$21.8M 1.26%
607,412
-19,860
-3% -$775K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21.7M 1.25%
516,268
-2,834
-0.5% -$131K
AMGN icon
37
Amgen
AMGN
$203B
$21.7M 1.25%
83,200
-830
-1% -$246K
UPS icon
38
United Parcel Service
UPS
$96B
$21.6M 1.25%
171,027
+5,005
+3% +$659K
SO icon
39
Southern Company
SO
$109B
$20.8M 1.2%
253,096
-3,218
-1% -$282K
PFE icon
40
Pfizer
PFE
$141B
$20.8M 1.2%
782,165
-59,705
-7% -$1.62M
O icon
41
Realty Income
O
$61.1B
$20.3M 1.17%
380,072
-2,662
-0.7% -$155K
GIS icon
42
General Mills
GIS
$19.5B
$19.9M 1.15%
312,565
+4,787
+2% +$321K
SWK icon
43
Stanley Black & Decker
SWK
$14.6B
$19M 1.1%
237,120
-11,166
-4% -$1.04M
BBY icon
44
Best Buy
BBY
$18.6B
$18M 1.04%
209,720
-6,041
-3% -$551K
DIS icon
45
Walt Disney
DIS
$168B
$15.6M 0.9%
139,772
+134,253
+2,433% +$14.1M
IBM icon
46
IBM
IBM
$204B
$14.7M 0.85%
66,932
-432
-0.6% -$96.2K
ABT icon
47
Abbott
ABT
$182B
$14.1M 0.81%
124,303
+268
+0.2% +$31K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.6M 0.79%
264,635
-38,780
-13% -$2.03M
AMZN icon
49
Amazon
AMZN
$2.49T
$10.2M 0.59%
46,481
+3,935
+9% +$805K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$8.56M 0.49%
14,618
+1,631
+13% +$957K
1
2
3 4 5

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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.