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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
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$102B
$561K 0.03%
1,917
+200
+12% +$59.1K
TFC icon
177
Truist Financial
TFC
$63.7B
$557K 0.03%
+12,833
New +$573K
AMED
178
DELISTED
Amedisys
AMED
$545K 0.03%
6,000
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.8B
$526K 0.03%
6,959
-200
-3% -$15.8K
COST icon
180
Costco
COST
$422B
$514K 0.03%
561
+196
+54% +$182K
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$1.48B
$490K 0.03%
+7,461
New +$513K
ET icon
182
Energy Transfer Partners
ET
$68.5B
$485K 0.03%
24,765
– –
TSLA icon
183
Tesla
TSLA
$1.22T
$466K 0.03%
1,154
– –
SNV
184
DELISTED
Synovus
SNV
$466K 0.03%
9,090
– –
PDT
185
John Hancock Premium Dividend Fund
PDT
$637M
$458K 0.03%
35,920
– –
SBCF icon
186
Seacoast Banking Corp of Florida
SBCF
$3.23B
$451K 0.03%
16,400
-400
-2% -$11.3K
HOMB icon
187
Home BancShares
HOMB
$6.21B
$451K 0.03%
15,953
-2,664
-14% -$76.9K
NSC icon
188
Norfolk Southern
NSC
$77.1B
$404K 0.02%
1,720
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$396K 0.02%
3,015
-130
-4% -$17.7K
CRM icon
190
Salesforce
CRM
$142B
$393K 0.02%
1,176
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.9B
$371K 0.02%
20,080
– –
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$368K 0.02%
2,864
– –
WY icon
193
Weyerhaeuser
WY
$17.2B
$358K 0.02%
12,725
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.02%
5,853
– –
MPLX icon
195
MPLX
MPLX
$59.2B
$337K 0.02%
7,038
– –
OKE icon
196
Oneok
OKE
$56.4B
$335K 0.02%
3,336
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$449B
$332K 0.02%
650
-72
-10% -$36.4K
AON icon
198
Aon
AON
$78.4B
$330K 0.02%
920
– –
GWW icon
199
W.W. Grainger
GWW
$66B
$311K 0.02%
295
-1
-0.3% -$1.13K
CAT icon
200
Caterpillar
CAT
$402B
$308K 0.02%
849
-50
-6% -$19.4K
6 7
8
9 10

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PAME
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TW
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AP
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CC
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SSB
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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.