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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$73.7M 4.26%
174,759
-443
-0.3% -$189K
JPM icon
2
JPMorgan Chase
JPM
$947B
$53.6M 3.1%
223,676
-14,637
-6% -$3.41M
AAPL icon
3
Apple
AAPL
$4.95T
$47.4M 2.74%
189,421
+5,078
+3% +$1.2M
HD icon
4
Home Depot
HD
$335B
$44.4M 2.56%
114,043
-3,497
-3% -$1.43M
WM icon
5
Waste Management
WM
$95.5B
$43.3M 2.5%
214,724
-7,183
-3% -$1.54M
ABBV icon
6
AbbVie
ABBV
$454B
$39.3M 2.27%
221,142
-1,000
-0.5% -$184K
XOM icon
7
ExxonMobil
XOM
$642B
$39.1M 2.26%
363,792
+103,879
+40% +$12.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$37.7M 2.18%
295,712
+15,191
+5% +$1.98M
AFL icon
9
Aflac
AFL
$64.4B
$36.9M 2.13%
356,809
-22,285
-6% -$2.43M
TXN icon
10
Texas Instruments
TXN
$255B
$36.8M 2.12%
196,022
-4,645
-2% -$928K
PNC icon
11
PNC Financial Services
PNC
$99.6B
$33.5M 1.94%
173,697
-8,575
-5% -$1.69M
PAYX icon
12
Paychex
PAYX
$41.1B
$32.2M 1.86%
229,786
-6,019
-3% -$855K
NDAQ icon
13
Nasdaq
NDAQ
$52.5B
$31.9M 1.85%
413,234
-18,791
-4% -$1.45M
PLD icon
14
Prologis
PLD
$137B
$31.5M 1.82%
297,628
+3,943
+1% +$453K
UNH icon
15
UnitedHealth
UNH
$379B
$31.3M 1.81%
61,926
+443
+0.7% +$252K
MRK icon
16
Merck
MRK
$323B
$29.5M 1.71%
296,758
-84,658
-22% -$8.73M
BNY
17
Bank of New York Mellon
BNY
$107B
$29.4M 1.7%
382,400
-293,599
-43% -$22.7M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$29.2M 1.69%
201,955
-4,379
-2% -$679K
VZ icon
19
Verizon
VZ
$198B
$29M 1.67%
724,143
-17,860
-2% -$753K
MDT icon
20
Medtronic
MDT
$108B
$28.6M 1.65%
358,508
-9,676
-3% -$838K
PG icon
21
Procter & Gamble
PG
$346B
$28.6M 1.65%
170,612
-1,946
-1% -$331K
MCD icon
22
McDonald's
MCD
$192B
$28.4M 1.64%
97,879
+1,706
+2% +$509K
ACN icon
23
Accenture
ACN
$94.3B
$28M 1.62%
79,699
-1,276
-2% -$459K
KO icon
24
Coca-Cola
KO
$362B
$27.9M 1.61%
448,037
-1,834
-0.4% -$120K
CVX icon
25
Chevron
CVX
$378B
$27.8M 1.61%
191,968
+285
+0.1% +$43.6K
1
2 3 4 5

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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.