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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
UL icon
201
Unilever
UL
$132B
$308K 0.02%
4,825
+65
+1% +$4.39K
PFIS icon
202
Peoples Financial Services
PFIS
$703M
$308K 0.02%
6,009
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$301K 0.02%
6,005
– –
LIN icon
204
Linde
LIN
$234B
$296K 0.02%
706
-95
-12% -$43.3K
GLD icon
205
SPDR Gold Trust
GLD
$132B
$293K 0.02%
1,210
+100
+9% +$24.6K
EFX icon
206
Equifax
EFX
$20.8B
$283K 0.02%
1,112
-9
-0.8% -$2.41K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.02%
3,531
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.2B
$276K 0.02%
2,716
– –
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$274K 0.02%
6,775
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$267K 0.02%
7,810
-425
-5% -$15.2K
FICO icon
211
Fair Isaac
FICO
$29.7B
$265K 0.02%
133
– –
KMB icon
212
Kimberly-Clark
KMB
$37B
$263K 0.02%
2,010
-76
-4% -$10.4K
ALL icon
213
Allstate
ALL
$67.3B
$261K 0.02%
1,355
-4
-0.3% -$776
APD icon
214
Air Products & Chemicals
APD
$65.2B
$261K 0.02%
899
+85
+10% +$26.7K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$257K 0.01%
768
– –
SHEL icon
216
Shell
SHEL
$239B
$254K 0.01%
4,051
-247
-6% -$16.2K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.5B
$252K 0.01%
1,360
+20
+1% +$3.84K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$251K 0.01%
3,225
– –
DD icon
219
DuPont de Nemours
DD
$18.9B
$248K 0.01%
2,596
– –
MCK icon
220
McKesson
MCK
$99.5B
$246K 0.01%
432
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$225K 0.01%
463
-62
-12% -$33.8K
BAX icon
222
Baxter International
BAX
$12.1B
$223K 0.01%
7,640
– –
XEL icon
223
Xcel Energy
XEL
$50.4B
$222K 0.01%
3,283
-2,462
-43% -$165K
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$220K 0.01%
9,297
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$213K 0.01%
2,303
– –
6 7 8
9
10

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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.