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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$297K 0.02%
2,086
+206
+11% +$29.2K
DD icon
202
DuPont de Nemours
DD
$18.9B
$290K 0.02%
2,596
– –
BAX icon
203
Baxter International
BAX
$12.1B
$290K 0.02%
7,640
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.02%
3,531
– –
SHEL icon
205
Shell
SHEL
$239B
$283K 0.02%
+4,298
New +$304K
PFIS icon
206
Peoples Financial Services
PFIS
$703M
$282K 0.02%
6,009
– –
NKE icon
207
Nike
NKE
$62.5B
$278K 0.02%
3,141
+5
+0.2% +$392
GLD icon
208
SPDR Gold Trust
GLD
$132B
$270K 0.01%
1,110
-120
-10% -$27.5K
INTC icon
209
Intel
INTC
$462B
$260K 0.01%
11,096
+524
+5% +$13.1K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.2B
$260K 0.01%
2,716
– –
FICO icon
211
Fair Isaac
FICO
$29.7B
$258K 0.01%
+133
New +$228K
ALL icon
212
Allstate
ALL
$67.3B
$258K 0.01%
+1,359
New +$241K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.5B
$254K 0.01%
1,340
-274
-17% -$49.9K
PYPL icon
214
PayPal
PYPL
$49.5B
$254K 0.01%
+3,253
New +$218K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$251K 0.01%
768
-125
-14% -$39.3K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$247K 0.01%
3,225
– –
APD icon
217
Air Products & Chemicals
APD
$65.2B
$242K 0.01%
814
-241
-23% -$65.9K
OTIS icon
218
Otis Worldwide
OTIS
$27.9B
$239K 0.01%
2,303
– –
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$222K 0.01%
9,297
– –
ED icon
220
Consolidated Edison
ED
$41.1B
$221K 0.01%
+2,125
New +$210K
AVY icon
221
Avery Dennison
AVY
$12.5B
$221K 0.01%
1,000
– –
HSY icon
222
Hershey
HSY
$36.6B
$216K 0.01%
+1,128
New +$219K
MCK icon
223
McKesson
MCK
$99.5B
$214K 0.01%
432
+5
+1% +$2.78K
MRSH
224
Marsh
MRSH
$87.5B
$212K 0.01%
+949
New +$211K
PAA icon
225
Plains All American Pipeline
PAA
$17.1B
$187K 0.01%
10,788
– –
6 7 8
9
10

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PAME
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TW
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SSB
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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.