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Sabal Trust Portfolio holdings
AUM
$1.8B
Turnover
10.16%
1-Year Est. Return
8.75%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.8B
AUM Growth
+$70.3M
(+4.1%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$27.9M |
| 2 |
Mondelez International
MDLZ
|
+$25.9M |
| 3 |
Marsh
MRSH
|
+$25M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$30.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Realty Income
O
|
+$19.5M |
| 4 |
General Mills
GIS
|
+$18M |
| 5 |
JPMorgan Chase
JPM
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Miscellaneous | 13.16% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$116B
| $586K | 0.03% |
1,917
| – | – |
2016 Q4
33 quarters
|
|
177
iShares MSCI EAFE ETF
EFA
$76.7B
| $569K | 0.03% |
6,959
| – | – |
2013 Q2
47 quarters
|
|
178
DELISTED
Amedisys
AMED
| $556K | 0.03% |
6,000
| – | – |
2022 Q2
11 quarters
|
|
179
Global Payments
GPN
$25.6B
| $542K | 0.03% |
5,536
| – | – |
2023 Q2
7 quarters
|
|
180
Costco
COST
$449B
| $523K | 0.03% |
553
-8
| -1% | -$7.8K |
2023 Q2
7 quarters
|
|
181
iShares Select Dividend ETF
DVY
$23.7B
| $491K | 0.03% |
3,659
+644
| +21% | +$86.4K |
2018 Q3
26 quarters
|
|
182
Old Dominion Freight Line
ODFL
$35.8B
| $479K | 0.03% |
+2,893
| New | +$526K |
2025 Q1
0 quarters
|
|
183
Emerson Electric
EMR
$92B
| $471K | 0.03% |
4,300
-10,234
| -70% | -$1.23M |
2013 Q2
47 quarters
|
|
184
John Hancock Premium Dividend Fund
PDT
$592M
| $470K | 0.03% |
35,920
| – | – |
2023 Q2
7 quarters
|
|
185
Energy Transfer Partners
ET
$72B
| $460K | 0.03% |
24,765
| – | – |
2023 Q2
7 quarters
|
|
186
Home BancShares
HOMB
$5.93B
| $451K | 0.03% |
15,953
| – | – |
2015 Q4
37 quarters
|
|
187
Cisco
CSCO
$412B
| $443K | 0.02% |
7,171
-2,648
| -27% | -$163K |
2013 Q2
47 quarters
|
|
188
DELISTED
Synovus
SNV
| $425K | 0.02% |
9,090
| – | – |
2023 Q3
6 quarters
|
|
189
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $422K | 0.02% |
16,400
| – | – |
2023 Q2
7 quarters
|
|
190
Norfolk Southern
NSC
$77B
| $407K | 0.02% |
1,720
| – | – |
2013 Q4
45 quarters
|
|
191
Schwab International Equity ETF
SCHF
$67.3B
| $397K | 0.02% |
20,080
| – | – |
2020 Q4
17 quarters
|
|
192
MPLX
MPLX
$61B
| $377K | 0.02% |
7,038
| – | – |
2023 Q2
7 quarters
|
|
193
Weyerhaeuser
WY
$14.7B
| $373K | 0.02% |
12,725
| – | – |
2016 Q1
36 quarters
|
|
194
Aon
AON
$68.2B
| $367K | 0.02% |
920
| – | – |
2023 Q2
7 quarters
|
|
195
Vanguard Total International Stock ETF
VXUS
$158B
| $363K | 0.02% |
5,853
| – | – |
2024 Q1
4 quarters
|
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $349K | 0.02% |
2,864
| – | – |
2022 Q2
11 quarters
|
|
197
Unilever
UL
$141B
| $342K | 0.02% |
5,107
+282
| +6% | +$18.2K |
2018 Q2
27 quarters
|
|
198
Oneok
OKE
$61.2B
| $331K | 0.02% |
3,336
| – | – |
2023 Q3
6 quarters
|
|
199
SPDR Gold Trust
GLD
$130B
| $320K | 0.02% |
1,110
-100
| -8% | -$26.4K |
2023 Q2
7 quarters
|
|
200
Invesco QQQ Trust
QQQ
$466B
| $305K | 0.02% |
650
| – | – |
2024 Q3
2 quarters
|
|
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PAME
Sabal Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Sabal Trust held 246 positions worth $1.8B, up 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sabal Trust's Q1 2025 filing shows 12 new, 82 increased, 81 reduced and 13 closed positions. Its largest new stake was Blackrock: 28,485 shares worth $27M. The largest sale was Nasdaq, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sabal Trust's largest Q1 2025 buy was Blackrock: 28,485 shares worth $27M.
- Sabal Trust added most to Bank of America in Q1 2025, an estimated $23.5M increase.
- Sabal Trust's biggest Q1 2025 reduction was Nasdaq, cutting an estimated $30.9M.
- Sabal Trust fully exited Baker Hughes in Q1 2025, selling an estimated $1.35M.
- Sabal Trust's ten largest holdings make up 25% of its $1.8B portfolio in Q1 2025.
- Sabal Trust opened 12 new positions and closed 13 in Q1 2025.
- Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $1.8B.
Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.