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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
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.82M 0.22%
178,610
+39,421
+28% +$852K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.77M 0.22%
47,907
-3
-0% -$244
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.76M 0.22%
99,272
-2,028
-2% -$80.5K
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.73M 0.22%
149,916
+32,138
+27% +$807K
PGR icon
80
Progressive
PGR
$125B
$3.4M 0.2%
14,179
+7
+0% +$1.76K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.34M 0.19%
138,808
+29,409
+27% +$709K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.34M 0.19%
139,287
+31,560
+29% +$760K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$3.3M 0.19%
37,061
+5,148
+16% +$486K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.29M 0.19%
131,173
+28,395
+28% +$711K
ADSK icon
85
Autodesk
ADSK
$47.7B
$3.28M 0.19%
11,094
-2
-0% -$591
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$3.02M 0.17%
30,080
-200
-0.7% -$19.7K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.6B
$2.84M 0.16%
18,342
+6,512
+55% +$994K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.78M 0.16%
58,171
-32,734
-36% -$1.64M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.16%
8,607
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.62M 0.15%
4,593
-509
-10% -$298K
FISV
91
Fiserv Inc
FISV
$27.9B
$2.6M 0.15%
12,666
+28
+0.2% +$5.72K
BKNG icon
92
Booking.com
BKNG
$145B
$2.58M 0.15%
12,975
– –
ADI icon
93
Analog Devices
ADI
$181B
$2.57M 0.15%
12,084
+2,529
+26% +$559K
LOW icon
94
Lowe's Companies
LOW
$119B
$2.51M 0.14%
10,160
+2,028
+25% +$542K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$2.46M 0.14%
11,128
+123
+1% +$28K
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.3B
$2.36M 0.14%
1,119
+2
+0.2% +$4.19K
BRO icon
97
Brown & Brown
BRO
$23.6B
$2.33M 0.13%
22,850
– –
ADBE icon
98
Adobe
ADBE
$94.5B
$2.28M 0.13%
5,127
+1,007
+24% +$499K
URI icon
99
United Rentals
URI
$70.2B
$2.26M 0.13%
3,206
-5
-0.2% -$4.06K
EW icon
100
Edwards Lifesciences
EW
$47.8B
$2.23M 0.13%
30,179
-6,851
-19% -$480K
2 3
4
5 6

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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.