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Sabal Trust

Sabal Trust Portfolio holdings

AUM $1.8B Turnover 10.16%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH icon
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 Miscellaneous 13.16%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.96M 0.22%
48,522
+615
+1% +$49.1K
2013 Q2
47 quarters
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
$3.89M 0.22%
160,582
+21,774
+16% +$525K
2024 Q2
3 quarters
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
$3.85M 0.21%
159,259
+19,972
+14% +$480K
2024 Q2
3 quarters
KKR icon
79
KKR & Co
KKR
$84.7B
$3.76M 0.21%
32,496
-2,224
-6% -$306K
2023 Q2
7 quarters
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.75M 0.21%
35,875
-1,414
-4% -$160K
2021 Q1
16 quarters
IBDQ icon
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.75M 0.21%
149,145
+17,972
+14% +$451K
2024 Q2
3 quarters
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.75M 0.21%
37,958
-7,500
-16% -$813K
2013 Q2
47 quarters
TSM icon
83
TSMC
TSM
$2.11T
$3.22M 0.18%
19,425
-26
-0.1% -$5.05K
2023 Q2
7 quarters
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.7B
$2.98M 0.17%
32,882
-4,179
-11% -$379K
2013 Q2
47 quarters
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.89M 0.16%
56,771
-1,400
-2% -$70.8K
2018 Q1
28 quarters
BRO icon
86
Brown & Brown
BRO
$23.1B
$2.84M 0.16%
22,850
– –
2023 Q2
7 quarters
FISV icon
87
Fiserv Inc
FISV
$26.6B
$2.79M 0.16%
12,649
-17
-0.1% -$3.72K
2023 Q2
7 quarters
LOW icon
88
Lowe's Companies
LOW
$117B
$2.77M 0.15%
11,895
+1,735
+17% +$427K
2023 Q2
7 quarters
IBDZ icon
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$890M
$2.77M 0.15%
107,280
+20,797
+24% +$531K
2024 Q3
2 quarters
ADI icon
90
Analog Devices
ADI
$202B
$2.75M 0.15%
13,621
+1,537
+13% +$332K
2023 Q2
7 quarters
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.1B
$2.64M 0.15%
8,607
– –
2020 Q3
18 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$2.62M 0.15%
29,068
-1,012
-3% -$100K
2019 Q2
23 quarters
AVGO icon
93
Broadcom
AVGO
$1.56T
$2.58M 0.14%
15,418
+6,728
+77% +$1.42M
2023 Q1
8 quarters
INTU icon
94
Intuit
INTU
$91.2B
$2.54M 0.14%
4,132
+821
+25% +$493K
2023 Q2
7 quarters
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.51M 0.14%
4,708
+115
+3% +$65.3K
2023 Q2
7 quarters
BKNG icon
96
Booking.com
BKNG
$111B
$2.39M 0.13%
12,975
– –
2023 Q2
7 quarters
ELV icon
97
Elevance Health
ELV
$91.1B
$2.21M 0.12%
5,084
-6
-0.1% -$2.41K
2023 Q2
7 quarters
EW icon
98
Edwards Lifesciences
EW
$53B
$2.18M 0.12%
30,139
-40
-0.1% -$2.86K
2017 Q1
32 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$74.9B
$2.18M 0.12%
10,937
-191
-2% -$41.4K
2013 Q2
47 quarters
HON icon
100
Honeywell
HON
$69.2B
$2.18M 0.12%
10,900
+1,814
+20% +$367K
2017 Q1
32 quarters
2 3
4
5 6

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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.