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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42B
$1.63M 0.1%
21,905
+639
+3% +$48.9K
IBDX icon
102
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.62M 0.1%
+66,161
New +$1.62M
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.61M 0.1%
+67,458
New +$1.6M
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.1%
+64,352
New +$1.59M
IBDY icon
105
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.59M 0.09%
+62,978
New +$1.58M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.09%
29,603
-429
-1% -$22.6K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.58M 0.09%
+66,750
New +$1.58M
GE icon
108
GE Aerospace
GE
$375B
$1.55M 0.09%
9,755
-4,092
-30% -$653K
FERG icon
109
Ferguson
FERG
$45.4B
$1.52M 0.09%
7,839
-48
-0.6% -$10.1K
ADSK icon
110
Autodesk
ADSK
$47.7B
$1.51M 0.09%
+6,092
New +$1.37M
ADI icon
111
Analog Devices
ADI
$181B
$1.48M 0.09%
6,470
+30
+0.5% +$6.4K
RJF icon
112
Raymond James Financial
RJF
$33.3B
$1.46M 0.09%
11,821
-205
-2% -$25.3K
LOW icon
113
Lowe's Companies
LOW
$119B
$1.39M 0.08%
6,314
+534
+9% +$122K
WEC icon
114
WEC Energy
WEC
$37.1B
$1.33M 0.08%
16,986
– –
BAC icon
115
Bank of America
BAC
$436B
$1.32M 0.08%
33,110
-4,999
-13% -$192K
TMUS icon
116
T-Mobile US
TMUS
$190B
$1.3M 0.08%
7,398
-20
-0.3% -$3.35K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.3M 0.08%
29,701
+2,975
+11% +$128K
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$1.24M 0.07%
2,896
-25
-0.9% -$10.7K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.07%
2,468
-271
-10% -$130K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.07%
2
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.2M 0.07%
16,554
+5,646
+52% +$415K
A icon
122
Agilent Technologies
A
$38.9B
$1.19M 0.07%
9,147
-62
-0.7% -$8.67K
CNI icon
123
Canadian National Railway
CNI
$78B
$1.12M 0.07%
9,501
+1,783
+23% +$223K
DHR icon
124
Danaher
DHR
$138B
$1.11M 0.07%
4,436
-31
-0.7% -$7.83K
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$1.11M 0.07%
20,500
– –
3 4
5
6 7

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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.