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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
SU icon
101
Suncor Energy
SU
$75.6B
$2.16M 0.12%
55,827
+5,400
+11% +$206K
ADBE icon
102
Adobe
ADBE
$94.5B
$2.16M 0.12%
5,627
+500
+10% +$214K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.09M 0.12%
44,800
+2,436
+6% +$110K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.3B
$2.07M 0.12%
1,118
-1
-0.1% -$2.04K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.6B
$2.06M 0.11%
13,870
-4,472
-24% -$711K
URI icon
106
United Rentals
URI
$70.2B
$2.01M 0.11%
3,202
-4
-0.1% -$2.75K
PGR icon
107
Progressive
PGR
$125B
$1.98M 0.11%
7,010
-7,169
-51% -$1.88M
TMUS icon
108
T-Mobile US
TMUS
$190B
$1.97M 0.11%
7,371
-10
-0.1% -$2.46K
AIG icon
109
American International
AIG
$42B
$1.91M 0.11%
21,923
-30
-0.1% -$2.33K
TJX icon
110
TJX Companies
TJX
$173B
$1.89M 0.11%
15,554
-127
-0.8% -$15.4K
WEC icon
111
WEC Energy
WEC
$37.1B
$1.89M 0.1%
17,320
– –
WFC icon
112
Wells Fargo
WFC
$264B
$1.87M 0.1%
26,073
+5,545
+27% +$416K
GS icon
113
Goldman Sachs
GS
$309B
$1.87M 0.1%
3,421
+713
+26% +$429K
GE icon
114
GE Aerospace
GE
$375B
$1.84M 0.1%
9,172
-10
-0.1% -$1.97K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$1.83M 0.1%
29,568
-504
-2% -$34K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.82M 0.1%
40,184
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.75M 0.1%
28,884
+34
+0.1% +$2.05K
BA icon
118
Boeing
BA
$167B
$1.71M 0.1%
10,054
+3,228
+47% +$559K
AS icon
119
Amer Sports
AS
$20.5B
$1.68M 0.09%
62,708
-15,360
-20% -$454K
C icon
120
Citigroup
C
$223B
$1.65M 0.09%
23,254
+11,084
+91% +$845K
CARR icon
121
Carrier Global
CARR
$57.6B
$1.65M 0.09%
25,976
-28
-0.1% -$1.86K
RJF icon
122
Raymond James Financial
RJF
$33.3B
$1.64M 0.09%
11,821
– –
CRM icon
123
Salesforce
CRM
$142B
$1.61M 0.09%
6,014
+4,838
+411% +$1.5M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.09%
2
– –
ADSK icon
125
Autodesk
ADSK
$47.7B
$1.59M 0.09%
6,086
-5,008
-45% -$1.42M
3 4
5
6 7

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FP
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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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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.