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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
+10.23%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94.5B
$2.13M 0.12%
4,120
+1,042
+34% +$572K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.3B
$2.06M 0.11%
1,117
– –
INTU icon
103
Intuit
INTU
$83.1B
$2.05M 0.11%
3,307
+34
+1% +$21.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.92M 0.1%
40,184
+10,483
+35% +$467K
TJX icon
105
TJX Companies
TJX
$173B
$1.84M 0.1%
15,628
+25
+0.2% +$2.87K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.83M 0.1%
29,017
-1,853
-6% -$112K
GE icon
107
GE Aerospace
GE
$375B
$1.78M 0.1%
9,462
-293
-3% -$49.6K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.6B
$1.72M 0.09%
11,830
-1,686
-12% -$233K
SU icon
109
Suncor Energy
SU
$75.6B
$1.72M 0.09%
46,481
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.09%
29,696
+93
+0.3% +$5.03K
WEC icon
111
WEC Energy
WEC
$37.1B
$1.67M 0.09%
17,329
+343
+2% +$30.4K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.63M 0.09%
37,100
+336
+0.9% +$15K
AIG icon
113
American International
AIG
$42B
$1.6M 0.09%
21,905
– –
TMUS icon
114
T-Mobile US
TMUS
$190B
$1.53M 0.08%
7,398
– –
RJF icon
115
Raymond James Financial
RJF
$33.3B
$1.45M 0.08%
11,821
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.08%
2
– –
UBER icon
117
Uber
UBER
$139B
$1.37M 0.07%
18,166
+3,392
+23% +$239K
A icon
118
Agilent Technologies
A
$38.9B
$1.36M 0.07%
9,147
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.07%
2,468
– –
AS icon
120
Amer Sports
AS
$20.5B
$1.28M 0.07%
80,251
+10,194
+15% +$130K
DHR icon
121
Danaher
DHR
$138B
$1.23M 0.07%
4,436
– –
TSCO icon
122
Tractor Supply
TSCO
$16.7B
$1.22M 0.07%
21,005
+505
+2% +$27.1K
HON icon
123
Honeywell
HON
$77.9B
$1.2M 0.07%
6,140
+3,718
+154% +$721K
IBDZ
124
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$1.17M 0.06%
+43,959
New +$1.15M
RTX icon
125
RTX Corp
RTX
$294B
$1.17M 0.06%
9,671
+134
+1% +$15.3K
3 4
5
6 7

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Sabal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.