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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$8.42M 0.47%
14,613
-5
-0% -$3.23K
MA icon
52
Mastercard
MA
$487B
$7.91M 0.44%
14,423
+629
+5% +$342K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$7.79M 0.43%
65,195
-725
-1% -$88.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.51M 0.42%
51,404
-10,583
-17% -$1.54M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.12M 0.4%
12,725
+1,015
+9% +$597K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.57M 0.36%
50,097
-473
-0.9% -$63.9K
VGT icon
57
Vanguard Information Technology ETF
VGT
$138B
$6.53M 0.36%
96,344
+504
+0.5% +$38K
V icon
58
Visa
V
$689B
$6.34M 0.35%
18,100
-450
-2% -$152K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.8M 0.32%
110,681
-20,459
-16% -$1.06M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$5.75M 0.32%
37,170
+2,475
+7% +$449K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$5.64M 0.31%
20,538
-100
-0.5% -$29.1K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$5.62M 0.31%
51,885
+3,681
+8% +$467K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.61M 0.31%
69,860
– –
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.42M 0.3%
205,706
+173,600
+541% +$4.54M
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.02M 0.28%
241,959
+22,730
+10% +$466K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.9M 0.27%
196,089
+19,997
+11% +$495K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$4.83M 0.27%
30,919
+118
+0.4% +$21.6K
LLY icon
68
Eli Lilly
LLY
$1.07T
$4.66M 0.26%
5,648
-138
-2% -$115K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.61M 0.26%
54,197
-1,215
-2% -$108K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.58M 0.25%
198,111
+22,417
+13% +$514K
IBDY icon
71
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.46M 0.25%
174,661
+18,260
+12% +$462K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.41M 0.24%
202,843
+24,233
+14% +$521K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 0.24%
75,377
-7,094
-9% -$441K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.29M 0.24%
169,698
+19,782
+13% +$496K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.96M 0.22%
100,568
+1,296
+1% +$50.6K
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.