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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.96M 0.22%
48,522
+615
+1% +$49.1K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.89M 0.22%
160,582
+21,774
+16% +$525K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.85M 0.21%
159,259
+19,972
+14% +$480K
KKR icon
79
KKR & Co
KKR
$91.3B
$3.76M 0.21%
32,496
-2,224
-6% -$306K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 0.21%
35,875
-1,414
-4% -$160K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.75M 0.21%
149,145
+17,972
+14% +$451K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.75M 0.21%
37,958
-7,500
-16% -$813K
TSM icon
83
TSMC
TSM
$2.07T
$3.22M 0.18%
19,425
-26
-0.1% -$5.05K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.8B
$2.98M 0.17%
32,882
-4,179
-11% -$379K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.89M 0.16%
56,771
-1,400
-2% -$70.8K
BRO icon
86
Brown & Brown
BRO
$23.6B
$2.84M 0.16%
22,850
– –
FISV
87
Fiserv Inc
FISV
$27.9B
$2.79M 0.16%
12,649
-17
-0.1% -$3.72K
LOW icon
88
Lowe's Companies
LOW
$119B
$2.77M 0.15%
11,895
+1,735
+17% +$427K
IBDZ
89
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$2.77M 0.15%
107,280
+20,797
+24% +$531K
ADI icon
90
Analog Devices
ADI
$181B
$2.75M 0.15%
13,621
+1,537
+13% +$332K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$2.64M 0.15%
8,607
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$2.62M 0.15%
29,068
-1,012
-3% -$99.8K
AVGO icon
93
Broadcom
AVGO
$1.82T
$2.58M 0.14%
15,418
+6,728
+77% +$1.42M
INTU icon
94
Intuit
INTU
$83.1B
$2.54M 0.14%
4,132
+821
+25% +$493K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.51M 0.14%
4,708
+115
+3% +$65.3K
BKNG icon
96
Booking.com
BKNG
$145B
$2.39M 0.13%
12,975
– –
ELV icon
97
Elevance Health
ELV
$82.1B
$2.21M 0.12%
5,084
-6
-0.1% -$2.41K
EW icon
98
Edwards Lifesciences
EW
$47.8B
$2.18M 0.12%
30,139
-40
-0.1% -$2.86K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.3B
$2.18M 0.12%
10,937
-191
-2% -$41.4K
HON icon
100
Honeywell
HON
$77.9B
$2.18M 0.12%
10,900
+1,814
+20% +$367K
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.