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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
+6.3%
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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
+$5.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
52
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.6M
2
AWK icon
American Water Works
AWK
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.9M
2
CSCO icon
Cisco
CSCO
+$9.91M
3
ACN icon
Accenture
ACN
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
AVTR icon
Avantor
AVTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$76.3M 4.43%
181,343
+1,388
+0.8% +$562K
MRK icon
2
Merck
MRK
$323B
$52.6M 3.06%
398,758
-8,900
-2% -$1.1M
JPM icon
3
JPMorgan Chase
JPM
$947B
$51.9M 3.01%
259,224
-7,971
-3% -$1.44M
WM icon
4
Waste Management
WM
$95.5B
$50.5M 2.93%
236,866
-4,660
-2% -$916K
HD icon
5
Home Depot
HD
$335B
$46.4M 2.69%
120,886
-1,598
-1% -$584K
ABBV icon
6
AbbVie
ABBV
$454B
$41.7M 2.42%
228,791
-1,767
-0.8% -$305K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$41.6M 2.42%
263,059
-3,217
-1% -$512K
MCD icon
8
McDonald's
MCD
$192B
$41M 2.38%
145,471
-388
-0.3% -$113K
BNY
9
Bank of New York Mellon
BNY
$107B
$40.9M 2.38%
710,280
-6,874
-1% -$378K
PEP icon
10
PepsiCo
PEP
$191B
$39.9M 2.32%
228,089
-134
-0.1% -$22.6K
PLD icon
11
Prologis
PLD
$137B
$38.3M 2.22%
293,811
-177
-0.1% -$23.1K
TXN icon
12
Texas Instruments
TXN
$255B
$36.1M 2.09%
207,069
+1,789
+0.9% +$298K
AFL icon
13
Aflac
AFL
$64.4B
$35.3M 2.05%
411,201
-5,875
-1% -$482K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$34.9M 2.03%
288,287
-648
-0.2% -$74.2K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.1M 1.92%
642,139
+6,553
+1% +$337K
GD icon
16
General Dynamics
GD
$105B
$31.9M 1.85%
112,897
-1,469
-1% -$393K
MDT icon
17
Medtronic
MDT
$108B
$31.8M 1.84%
364,418
+9,572
+3% +$817K
CVX icon
18
Chevron
CVX
$378B
$31.3M 1.82%
198,180
-1,591
-0.8% -$240K
VZ icon
19
Verizon
VZ
$198B
$31M 1.8%
738,521
+31,436
+4% +$1.27M
UNH icon
20
UnitedHealth
UNH
$379B
$31M 1.8%
62,612
+195
+0.3% +$99.1K
UNP icon
21
Union Pacific
UNP
$178B
$30.8M 1.79%
125,302
-944
-0.7% -$232K
XOM icon
22
ExxonMobil
XOM
$642B
$30.4M 1.76%
261,420
+206,007
+372% +$21.6M
PAYX icon
23
Paychex
PAYX
$41.1B
$30M 1.74%
244,292
-156
-0.1% -$18.9K
PG icon
24
Procter & Gamble
PG
$346B
$29.1M 1.69%
179,174
-946
-0.5% -$148K
KO icon
25
Coca-Cola
KO
$362B
$28.5M 1.65%
465,461
+1,303
+0.3% +$78.3K
1
2 3 4 5

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Sabal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sabal Trust held 230 positions worth $1.72B, up 5.9% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q1 2024 filing shows 13 new, 52 increased, 96 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M. The largest sale was ConocoPhillips, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M.
  • Sabal Trust added most to ExxonMobil in Q1 2024, an estimated $21.6M increase.
  • Sabal Trust's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $28.9M.
  • Sabal Trust fully exited Avantor in Q1 2024, selling an estimated $1.16M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.72B portfolio in Q1 2024.
  • Sabal Trust opened 13 new positions and closed 14 in Q1 2024.
  • Sabal Trust's portfolio value rose 5.9% quarter-over-quarter to $1.72B.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.