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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
+6.3%
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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
+$5.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
52
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.6M
2
AWK icon
American Water Works
AWK
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.9M
2
CSCO icon
Cisco
CSCO
+$9.91M
3
ACN icon
Accenture
ACN
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
AVTR icon
Avantor
AVTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$1.49M 0.09%
3,267
-848
-21% -$372K
LOW icon
102
Lowe's Companies
LOW
$119B
$1.47M 0.09%
5,780
-1
-0% -$230
BAC icon
103
Bank of America
BAC
$436B
$1.45M 0.08%
38,109
-19,804
-34% -$680K
ALGN icon
104
Align Technology
ALGN
$12B
$1.41M 0.08%
4,286
-7
-0.2% -$2.05K
WEC icon
105
WEC Energy
WEC
$37.1B
$1.39M 0.08%
16,986
-142
-0.8% -$11.4K
A icon
106
Agilent Technologies
A
$38.9B
$1.34M 0.08%
9,209
-15
-0.2% -$2.06K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.08%
2,739
+949
+53% +$434K
AMP icon
108
Ameriprise Financial
AMP
$47.6B
$1.28M 0.07%
2,921
-8
-0.3% -$3.2K
BX icon
109
Blackstone
BX
$106B
$1.27M 0.07%
9,698
-1,552
-14% -$194K
ADI icon
110
Analog Devices
ADI
$181B
$1.27M 0.07%
6,440
+73
+1% +$14K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.07%
2
– –
HON icon
112
Honeywell
HON
$77.9B
$1.25M 0.07%
6,485
+14
+0.2% +$2.64K
TMUS icon
113
T-Mobile US
TMUS
$190B
$1.21M 0.07%
7,418
+88
+1% +$14.3K
ADBE icon
114
Adobe
ADBE
$94.5B
$1.18M 0.07%
2,338
-414
-15% -$237K
KMX icon
115
CarMax
KMX
$8.29B
$1.15M 0.07%
13,199
-19
-0.1% -$1.44K
CARR icon
116
Carrier Global
CARR
$57.6B
$1.15M 0.07%
19,769
-25
-0.1% -$1.41K
NOMD icon
117
Nomad Foods
NOMD
$1.67B
$1.15M 0.07%
58,617
-101
-0.2% -$1.86K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.06%
26,726
+7,836
+41% +$320K
DHR icon
119
Danaher
DHR
$138B
$1.12M 0.06%
+4,467
New +$1.09M
TSCO icon
120
Tractor Supply
TSCO
$16.7B
$1.07M 0.06%
20,500
+500
+3% +$23.9K
CNI icon
121
Canadian National Railway
CNI
$78B
$1.02M 0.06%
7,718
-5
-0.1% -$639
RTX icon
122
RTX Corp
RTX
$294B
$998K 0.06%
10,231
-219
-2% -$19.8K
BP icon
123
BP
BP
$109B
$997K 0.06%
26,458
– –
UBER icon
124
Uber
UBER
$139B
$976K 0.06%
12,675
-2,495
-16% -$179K
BKR icon
125
Baker Hughes
BKR
$60.1B
$964K 0.06%
28,781
-57
-0.2% -$1.76K
3 4
5
6 7

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Sabal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sabal Trust held 230 positions worth $1.72B, up 5.9% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q1 2024 filing shows 13 new, 52 increased, 96 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M. The largest sale was ConocoPhillips, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M.
  • Sabal Trust added most to ExxonMobil in Q1 2024, an estimated $21.6M increase.
  • Sabal Trust's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $28.9M.
  • Sabal Trust fully exited Avantor in Q1 2024, selling an estimated $1.16M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.72B portfolio in Q1 2024.
  • Sabal Trust opened 13 new positions and closed 14 in Q1 2024.
  • Sabal Trust's portfolio value rose 5.9% quarter-over-quarter to $1.72B.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.