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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$691K 0.04%
+7,087
New +$608K
SYY icon
152
Sysco
SYY
$40.2B
$683K 0.04%
+8,750
New +$658K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$869B
$681K 0.04%
1,180
-25
-2% -$13.9K
QCOM icon
154
Qualcomm
QCOM
$179B
$626K 0.03%
3,684
-276
-7% -$48.7K
WFC icon
155
Wells Fargo
WFC
$264B
$616K 0.03%
+10,912
New +$617K
BDX icon
156
Becton Dickinson
BDX
$43.8B
$615K 0.03%
+2,549
New +$597K
TGT icon
157
Target
TGT
$63.7B
$609K 0.03%
+3,907
New +$582K
CSX icon
158
CSX Corp
CSX
$96B
$606K 0.03%
+17,545
New +$595K
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
$601K 0.03%
20,651
-2,908
-12% -$84.9K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$599K 0.03%
7,159
-415
-5% -$33.4K
AMED
161
DELISTED
Amedisys
AMED
$579K 0.03%
6,000
– –
GPN icon
162
Global Payments
GPN
$23B
$567K 0.03%
5,536
– –
ENB icon
163
Enbridge
ENB
$121B
$566K 0.03%
13,944
+350
+3% +$13.5K
MRVL icon
164
Marvell Technology
MRVL
$170B
$539K 0.03%
+7,472
New +$516K
DIS icon
165
Walt Disney
DIS
$168B
$531K 0.03%
5,519
+200
+4% +$18.4K
HOMB icon
166
Home BancShares
HOMB
$6.21B
$504K 0.03%
18,617
-290
-2% -$7.72K
CSCO icon
167
Cisco
CSCO
$452B
$484K 0.03%
9,103
-3,740
-29% -$182K
ADP icon
168
Automatic Data Processing
ADP
$102B
$475K 0.03%
1,717
-70
-4% -$18.3K
PDT
169
John Hancock Premium Dividend Fund
PDT
$637M
$475K 0.03%
35,920
– –
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.23B
$448K 0.02%
16,800
– –
WY icon
171
Weyerhaeuser
WY
$17.2B
$431K 0.02%
12,725
-28
-0.2% -$860
EOG icon
172
EOG Resources
EOG
$74.7B
$429K 0.02%
+3,492
New +$439K
NSC icon
173
Norfolk Southern
NSC
$77.1B
$427K 0.02%
1,720
-61
-3% -$14.6K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.02%
3,145
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.9B
$413K 0.02%
20,080
– –
5 6
7
8 9

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PAME
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TW
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Sabal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.