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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$452B
$610K 0.04%
12,843
-480,116
-97% -$22.8M
WMT icon
152
Walmart Inc
WMT
$889B
$610K 0.04%
9,009
+201
+2% +$12.7K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$593K 0.04%
7,574
-385
-5% -$30.5K
AMED
154
DELISTED
Amedisys
AMED
$551K 0.03%
6,000
– –
GPN icon
155
Global Payments
GPN
$23B
$535K 0.03%
5,536
– –
DIS icon
156
Walt Disney
DIS
$168B
$528K 0.03%
5,319
-1,993
-27% -$215K
HON icon
157
Honeywell
HON
$77.9B
$488K 0.03%
2,422
-4,063
-63% -$773K
ENB icon
158
Enbridge
ENB
$121B
$484K 0.03%
13,594
-588
-4% -$21K
EMR icon
159
Emerson Electric
EMR
$83.6B
$475K 0.03%
4,308
+93
+2% +$10.3K
HOMB icon
160
Home BancShares
HOMB
$6.21B
$453K 0.03%
18,907
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$433K 0.03%
9,802
-6,690
-41% -$302K
ADP icon
162
Automatic Data Processing
ADP
$102B
$427K 0.03%
1,787
+11
+0.6% +$2.7K
PDT
163
John Hancock Premium Dividend Fund
PDT
$637M
$423K 0.03%
35,920
– –
ET icon
164
Energy Transfer Partners
ET
$68.5B
$402K 0.02%
24,765
– –
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.23B
$397K 0.02%
16,800
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.9B
$386K 0.02%
20,080
– –
NSC icon
167
Norfolk Southern
NSC
$77.1B
$382K 0.02%
1,781
+34
+2% +$7.89K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.02%
3,145
-300
-9% -$36.4K
SNV
169
DELISTED
Synovus
SNV
$365K 0.02%
9,090
– –
WY icon
170
Weyerhaeuser
WY
$17.2B
$362K 0.02%
12,753
-622
-5% -$19.2K
COST icon
171
Costco
COST
$422B
$356K 0.02%
419
-8
-2% -$6.24K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.02%
5,853
– –
LIN icon
173
Linde
LIN
$234B
$346K 0.02%
788
-234
-23% -$103K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$340K 0.02%
2,864
– –
INTC icon
175
Intel
INTC
$462B
$327K 0.02%
10,572
-155
-1% -$5.08K
5 6
7
8 9

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PAME
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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.