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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
+3.03%
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
Cap. Flow
+$36.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH
Marsh
MRSH
+$25M
4
BAC icon
Bank of America
BAC
+$23.5M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$30.9M
2
USB icon
US Bancorp
USB
+$22.1M
3
O icon
Realty Income
O
+$19.5M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$102B
$586K 0.03%
1,917
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$569K 0.03%
6,959
– –
AMED
178
DELISTED
Amedisys
AMED
$556K 0.03%
6,000
– –
GPN icon
179
Global Payments
GPN
$23B
$542K 0.03%
5,536
– –
COST icon
180
Costco
COST
$422B
$523K 0.03%
553
-8
-1% -$7.8K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$491K 0.03%
3,659
+644
+21% +$86.4K
ODFL icon
182
Old Dominion Freight Line
ODFL
$47.2B
$479K 0.03%
+2,893
New +$526K
EMR icon
183
Emerson Electric
EMR
$83.6B
$471K 0.03%
4,300
-10,234
-70% -$1.23M
PDT
184
John Hancock Premium Dividend Fund
PDT
$637M
$470K 0.03%
35,920
– –
ET icon
185
Energy Transfer Partners
ET
$68.5B
$460K 0.03%
24,765
– –
HOMB icon
186
Home BancShares
HOMB
$6.21B
$451K 0.03%
15,953
– –
CSCO icon
187
Cisco
CSCO
$452B
$443K 0.02%
7,171
-2,648
-27% -$163K
SNV
188
DELISTED
Synovus
SNV
$425K 0.02%
9,090
– –
SBCF icon
189
Seacoast Banking Corp of Florida
SBCF
$3.23B
$422K 0.02%
16,400
– –
NSC icon
190
Norfolk Southern
NSC
$77.1B
$407K 0.02%
1,720
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.9B
$397K 0.02%
20,080
– –
MPLX icon
192
MPLX
MPLX
$59.2B
$377K 0.02%
7,038
– –
WY icon
193
Weyerhaeuser
WY
$17.2B
$373K 0.02%
12,725
– –
AON icon
194
Aon
AON
$78.4B
$367K 0.02%
920
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$363K 0.02%
5,853
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$349K 0.02%
2,864
– –
UL icon
197
Unilever
UL
$132B
$342K 0.02%
5,107
+282
+6% +$18.2K
OKE icon
198
Oneok
OKE
$56.4B
$331K 0.02%
3,336
– –
GLD icon
199
SPDR Gold Trust
GLD
$132B
$320K 0.02%
1,110
-100
-8% -$26.4K
QQQ icon
200
Invesco QQQ Trust
QQQ
$449B
$305K 0.02%
650
– –
6 7
8
9 10

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PAME
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TW
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AP
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SSB
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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.