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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
O icon
126
Realty Income
O
$61.1B
$1.58M 0.09%
27,283
-352,789
-93% -$19.5M
NDAQ icon
127
Nasdaq
NDAQ
$52.5B
$1.56M 0.09%
20,599
-392,635
-95% -$30.9M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.08%
27,919
– –
BDX icon
129
Becton Dickinson
BDX
$43.8B
$1.49M 0.08%
6,509
+1,427
+28% +$331K
SYY icon
130
Sysco
SYY
$40.2B
$1.48M 0.08%
19,686
+3,730
+23% +$273K
CCIF
131
Carlyle Credit Income Fund
CCIF
$56M
$1.47M 0.08%
217,347
– –
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$1.43M 0.08%
2,887
+514
+22% +$284K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.08%
2,715
-33
-1% -$17.8K
UBER icon
134
Uber
UBER
$139B
$1.32M 0.07%
18,128
-24
-0.1% -$1.73K
CSX icon
135
CSX Corp
CSX
$96B
$1.27M 0.07%
43,158
+9,645
+29% +$306K
FERG icon
136
Ferguson
FERG
$45.4B
$1.26M 0.07%
7,839
-10
-0.1% -$1.73K
RTX icon
137
RTX Corp
RTX
$294B
$1.23M 0.07%
9,290
-281
-3% -$35.6K
WPC icon
138
W.P. Carey
WPC
$17B
$1.19M 0.07%
18,922
– –
NOMD icon
139
Nomad Foods
NOMD
$1.67B
$1.15M 0.06%
58,440
-78
-0.1% -$1.43K
TSCO icon
140
Tractor Supply
TSCO
$16.7B
$1.14M 0.06%
20,735
-20
-0.1% -$1.09K
FLMI icon
141
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.09M 0.06%
+44,410
New +$1.09M
HCI icon
142
HCI Group
HCI
$2.25B
$1.06M 0.06%
7,100
– –
IDXX icon
143
Idexx Laboratories
IDXX
$43.9B
$1.05M 0.06%
2,503
+539
+27% +$234K
EOG icon
144
EOG Resources
EOG
$74.7B
$1.03M 0.06%
8,029
+1,596
+25% +$205K
BFAM icon
145
Bright Horizons
BFAM
$4.1B
$1M 0.06%
7,908
-11
-0.1% -$1.35K
BKH icon
146
Black Hills Corp
BKH
$5.68B
$970K 0.05%
16,000
– –
MRVL icon
147
Marvell Technology
MRVL
$170B
$963K 0.05%
15,633
+3,396
+28% +$329K
KLAC icon
148
KLA
KLAC
$266B
$945K 0.05%
13,900
-20
-0.1% -$1.44K
TGT icon
149
Target
TGT
$63.7B
$941K 0.05%
9,016
+1,972
+28% +$246K
DG icon
150
Dollar General
DG
$27.2B
$936K 0.05%
10,642
+2,302
+28% +$174K
4 5
6
7 8

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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.