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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
CP icon
151
Canadian Pacific Kansas City
CP
$81.1B
$547K 0.03%
6,200
– –
WMT icon
152
Walmart Inc
WMT
$889B
$530K 0.03%
8,808
-141
-2% -$8.07K
IBM icon
153
IBM
IBM
$204B
$526K 0.03%
2,752
+964
+54% +$176K
ENB icon
154
Enbridge
ENB
$121B
$513K 0.03%
14,182
+145
+1% +$5.14K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$509K 0.03%
2,524
– –
WY icon
156
Weyerhaeuser
WY
$17.2B
$480K 0.03%
13,375
– –
EMR icon
157
Emerson Electric
EMR
$83.6B
$478K 0.03%
4,215
– –
LIN icon
158
Linde
LIN
$234B
$475K 0.03%
1,022
-392
-28% -$170K
INTC icon
159
Intel
INTC
$462B
$474K 0.03%
10,727
+58
+0.5% +$2.58K
HOMB icon
160
Home BancShares
HOMB
$6.21B
$465K 0.03%
18,907
– –
NSC icon
161
Norfolk Southern
NSC
$77.1B
$445K 0.03%
1,747
-1,784
-51% -$441K
ADP icon
162
Automatic Data Processing
ADP
$102B
$444K 0.03%
1,776
– –
SBCF icon
163
Seacoast Banking Corp of Florida
SBCF
$3.23B
$427K 0.02%
16,800
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$424K 0.02%
3,445
+300
+10% +$35.1K
PDT
165
John Hancock Premium Dividend Fund
PDT
$637M
$418K 0.02%
35,920
– –
DCI icon
166
Donaldson
DCI
$10.8B
$418K 0.02%
5,600
– –
DLR icon
167
Digital Realty Trust
DLR
$72.4B
$395K 0.02%
2,739
-4,260
-61% -$602K
QQQ icon
168
Invesco QQQ Trust
QQQ
$449B
$392K 0.02%
+883
New +$379K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.9B
$392K 0.02%
20,080
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$391K 0.02%
2,092
– –
ET icon
171
Energy Transfer Partners
ET
$68.5B
$390K 0.02%
24,765
– –
CRM icon
172
Salesforce
CRM
$142B
$372K 0.02%
1,236
-99
-7% -$28.6K
SNV
173
DELISTED
Synovus
SNV
$364K 0.02%
9,090
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.02%
+5,853
New +$341K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$330K 0.02%
2,864
– –
5 6
7
8 9

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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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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.