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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
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.08%
2
– –
MRVL icon
127
Marvell Technology
MRVL
$170B
$1.35M 0.08%
12,237
+4,765
+64% +$442K
BKR icon
128
Baker Hughes
BKR
$60.1B
$1.35M 0.08%
32,891
+4,285
+15% +$173K
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$1.24M 0.07%
2,373
+651
+38% +$339K
A icon
130
Agilent Technologies
A
$38.9B
$1.23M 0.07%
9,156
+9
+0.1% +$1.23K
BAC icon
131
Bank of America
BAC
$436B
$1.22M 0.07%
27,831
+57
+0.2% +$2.51K
SYY icon
132
Sysco
SYY
$40.2B
$1.22M 0.07%
15,956
+7,206
+82% +$552K
BA icon
133
Boeing
BA
$167B
$1.21M 0.07%
+6,826
New +$1.07M
BDX icon
134
Becton Dickinson
BDX
$43.8B
$1.15M 0.07%
5,082
+2,533
+99% +$585K
BX icon
135
Blackstone
BX
$106B
$1.14M 0.07%
6,595
-24
-0.4% -$4.18K
SBUX icon
136
Starbucks
SBUX
$118B
$1.14M 0.07%
12,440
+5,353
+76% +$518K
RTX icon
137
RTX Corp
RTX
$294B
$1.11M 0.06%
9,571
-100
-1% -$12.1K
TSCO icon
138
Tractor Supply
TSCO
$16.7B
$1.1M 0.06%
20,755
-250
-1% -$14.1K
UBER icon
139
Uber
UBER
$139B
$1.09M 0.06%
18,152
-14
-0.1% -$1K
CSX icon
140
CSX Corp
CSX
$96B
$1.08M 0.06%
33,513
+15,968
+91% +$548K
KMX icon
141
CarMax
KMX
$8.29B
$1.07M 0.06%
13,136
+15
+0.1% +$1.18K
WPC icon
142
W.P. Carey
WPC
$17B
$1.03M 0.06%
+18,922
New +$1.08M
DHR icon
143
Danaher
DHR
$138B
$1.02M 0.06%
4,437
+1
+0% +$246
WDAY icon
144
Workday
WDAY
$36.4B
$983K 0.06%
3,808
-5
-0.1% -$1.28K
NOMD icon
145
Nomad Foods
NOMD
$1.67B
$982K 0.06%
58,518
+63
+0.1% +$1.1K
ILMN icon
146
Illumina
ILMN
$28.7B
$971K 0.06%
+7,266
New +$1.03M
CNI icon
147
Canadian National Railway
CNI
$78B
$968K 0.06%
9,537
+36
+0.4% +$3.94K
TGT icon
148
Target
TGT
$63.7B
$952K 0.06%
7,044
+3,137
+80% +$450K
BKH icon
149
Black Hills Corp
BKH
$5.68B
$936K 0.05%
16,000
– –
ETN icon
150
Eaton
ETN
$155B
$910K 0.05%
2,742
– –
4 5
6
7 8

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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.