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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
BFAM icon
126
Bright Horizons
BFAM
$4.1B
$899K 0.05%
7,932
-14
-0.2% -$1.48K
DIS icon
127
Walt Disney
DIS
$168B
$895K 0.05%
7,312
+1,813
+33% +$189K
ORCL icon
128
Oracle
ORCL
$345B
$876K 0.05%
6,973
-15
-0.2% -$1.72K
BKH icon
129
Black Hills Corp
BKH
$5.68B
$874K 0.05%
16,000
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$869K 0.05%
9,650
– –
AVGO icon
131
Broadcom
AVGO
$1.82T
$859K 0.05%
6,480
+80
+1% +$9.91K
SBAC icon
132
SBA Communications
SBAC
$18.3B
$846K 0.05%
3,905
-6
-0.2% -$1.33K
ETN icon
133
Eaton
ETN
$155B
$841K 0.05%
2,691
-315
-10% -$86.1K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$831K 0.05%
35,844
– –
HCI icon
135
HCI Group
HCI
$2.25B
$824K 0.05%
7,100
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$188B
$810K 0.05%
10,908
-125
-1% -$8.9K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$784K 0.05%
4,935
-350
-7% -$53K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$766K 0.04%
16,492
+38
+0.2% +$1.63K
GPN icon
139
Global Payments
GPN
$23B
$740K 0.04%
5,536
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$707K 0.04%
+9,737
New +$707K
PINS icon
141
Pinterest
PINS
$13.2B
$696K 0.04%
20,071
-37
-0.2% -$1.34K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$687K 0.04%
23,559
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$869B
$673K 0.04%
1,280
-615
-32% -$308K
QCOM icon
144
Qualcomm
QCOM
$179B
$659K 0.04%
3,895
-484
-11% -$74.8K
HBNC icon
145
Horizon Bancorp
HBNC
$1.05B
$649K 0.04%
50,546
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$636K 0.04%
7,959
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.2B
$627K 0.04%
+12,738
New +$622K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$592K 0.03%
26,358
– –
AMED
149
DELISTED
Amedisys
AMED
$553K 0.03%
6,000
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.2B
$547K 0.03%
6,475
– –
4 5
6
7 8

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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.