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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$79.2M 4.72%
177,212
-4,131
-2% -$1.74M
JPM icon
2
JPMorgan Chase
JPM
$947B
$50.2M 2.99%
248,433
-10,791
-4% -$2.11M
WM icon
3
Waste Management
WM
$95.5B
$48.8M 2.91%
228,876
-7,990
-3% -$1.66M
MRK icon
4
Merck
MRK
$323B
$48.1M 2.87%
388,896
-9,862
-2% -$1.27M
BNY
5
Bank of New York Mellon
BNY
$107B
$41.6M 2.48%
694,783
-15,497
-2% -$897K
HD icon
6
Home Depot
HD
$335B
$41.1M 2.45%
119,383
-1,503
-1% -$513K
TXN icon
7
Texas Instruments
TXN
$255B
$39.7M 2.36%
203,849
-3,220
-2% -$595K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$38.5M 2.29%
263,258
+199
+0.1% +$29.6K
ABBV icon
9
AbbVie
ABBV
$454B
$38.1M 2.27%
222,345
-6,446
-3% -$1.07M
AFL icon
10
Aflac
AFL
$64.4B
$35.4M 2.11%
396,896
-14,305
-3% -$1.23M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$34M 2.02%
286,746
-1,541
-0.5% -$183K
PLD icon
12
Prologis
PLD
$137B
$33.2M 1.98%
295,689
+1,878
+0.6% +$208K
AAPL icon
13
Apple
AAPL
$4.95T
$33M 1.96%
156,503
+70,283
+82% +$13.1M
UNH icon
14
UnitedHealth
UNH
$379B
$31.7M 1.89%
62,269
-343
-0.5% -$168K
GD icon
15
General Dynamics
GD
$105B
$31.7M 1.88%
109,128
-3,769
-3% -$1.1M
VZ icon
16
Verizon
VZ
$198B
$30.6M 1.82%
743,123
+4,602
+0.6% +$185K
CVX icon
17
Chevron
CVX
$378B
$30.3M 1.81%
193,932
-4,248
-2% -$677K
XOM icon
18
ExxonMobil
XOM
$642B
$30M 1.78%
260,268
-1,152
-0.4% -$134K
KO icon
19
Coca-Cola
KO
$362B
$29.1M 1.73%
457,524
-7,937
-2% -$491K
MDT icon
20
Medtronic
MDT
$108B
$29.1M 1.73%
369,131
+4,713
+1% +$386K
PG icon
21
Procter & Gamble
PG
$346B
$29M 1.73%
175,966
-3,208
-2% -$524K
PAYX icon
22
Paychex
PAYX
$41.1B
$28.5M 1.7%
240,388
-3,904
-2% -$477K
PNC icon
23
PNC Financial Services
PNC
$99.6B
$28.4M 1.69%
182,425
+8,374
+5% +$1.3M
UNP icon
24
Union Pacific
UNP
$178B
$27.3M 1.62%
120,552
-4,750
-4% -$1.11M
NDAQ icon
25
Nasdaq
NDAQ
$52.5B
$26.7M 1.59%
442,474
-6,902
-2% -$418K
1
2 3 4 5

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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.