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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$75.4M 4.1%
175,202
-2,010
-1% -$859K
JPM icon
2
JPMorgan Chase
JPM
$947B
$50.3M 2.73%
238,313
-10,120
-4% -$2.13M
BNY
3
Bank of New York Mellon
BNY
$107B
$48.6M 2.64%
675,999
-18,784
-3% -$1.24M
HD icon
4
Home Depot
HD
$335B
$47.6M 2.59%
117,540
-1,843
-2% -$672K
WM icon
5
Waste Management
WM
$95.5B
$46.1M 2.51%
221,907
-6,969
-3% -$1.45M
ABBV icon
6
AbbVie
ABBV
$454B
$43.9M 2.39%
222,142
-203
-0.1% -$37.9K
MRK icon
7
Merck
MRK
$323B
$43.3M 2.36%
381,416
-7,480
-2% -$889K
AAPL icon
8
Apple
AAPL
$4.95T
$43M 2.34%
184,343
+27,840
+18% +$6.22M
AFL icon
9
Aflac
AFL
$64.4B
$42.4M 2.31%
379,094
-17,802
-4% -$1.81M
TXN icon
10
Texas Instruments
TXN
$255B
$41.5M 2.26%
200,667
-3,182
-2% -$639K
PLD icon
11
Prologis
PLD
$137B
$37.1M 2.02%
293,685
-2,004
-0.7% -$249K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$36M 1.96%
280,521
-6,225
-2% -$768K
UNH icon
13
UnitedHealth
UNH
$379B
$35.9M 1.96%
61,483
-786
-1% -$445K
PNC icon
14
PNC Financial Services
PNC
$99.6B
$33.7M 1.83%
182,272
-153
-0.1% -$26.8K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$33.4M 1.82%
206,334
-56,924
-22% -$9.07M
VZ icon
16
Verizon
VZ
$198B
$33.3M 1.81%
742,003
-1,120
-0.2% -$46.7K
MDT icon
17
Medtronic
MDT
$108B
$33.1M 1.8%
368,184
-947
-0.3% -$79.7K
GD icon
18
General Dynamics
GD
$105B
$32.5M 1.77%
107,406
-1,722
-2% -$506K
KO icon
19
Coca-Cola
KO
$362B
$32.3M 1.76%
449,871
-7,653
-2% -$524K
PAYX icon
20
Paychex
PAYX
$41.1B
$31.6M 1.72%
235,805
-4,583
-2% -$582K
NDAQ icon
21
Nasdaq
NDAQ
$52.5B
$31.5M 1.72%
432,025
-10,449
-2% -$713K
XOM icon
22
ExxonMobil
XOM
$642B
$30.5M 1.66%
259,913
-355
-0.1% -$41K
NEE icon
23
NextEra Energy
NEE
$185B
$29.9M 1.63%
353,953
-5,279
-1% -$412K
PG icon
24
Procter & Gamble
PG
$346B
$29.9M 1.63%
172,558
-3,408
-2% -$579K
UNP icon
25
Union Pacific
UNP
$178B
$29.4M 1.6%
119,329
-1,223
-1% -$297K
1
2 3 4 5

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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.