Sabal Trust CO
CIK 1323276 · Auf SEC EDGAR ansehen ↗
Keine aktiven 13F-Positionen im aktuellen Fenster.
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financials
16,6%
Healthcare
12,3%
Industrials
10,9%
Utilities
9,4%
Real Estate
5,6%
Retail
4,9%
Technology
4,3%
Energy
4,0%
Consumer Discretionary
3,2%
Communication Services
3,2%
Consumer Staples
2,9%
Consumer products
2,7%
Financial Services
2,6%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Materials
0,0%
Communications
0,0%
Sonstige/Nicht zugeordnet
16,7%
Gesamtportfolio 233 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $49.232.937 | 4,68% | 200.705 | $-1.486.583 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $45.573.901 | 4,33% | 196.855 | $43.109.440 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38.503.073 | 3,66% | 105.059 | $35.756.415 | Auf ×1 | ||
| AFL AFLAC Incorporated Common Stock | $36.018.333 | 3,42% | 323.935 | $1.080.645 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $32.715.081 | 3,11% | 156.143 | $4.723.777 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $32.010.843 | 3,04% | 286.348 | $30.323.554 | Auf ×1 | ||
| VYM | $31.733.187 | 3,01% | 246.070 | $45.828 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30.572.272 | 2,90% | 184.348 | $27.715.882 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29.120.519 | 2,77% | 165.674 | $27.432.117 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $29.091.062 | 2,76% | 173.896 | $26.987.840 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $28.981.376 | 2,75% | 92.779 | $2.236.994 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27.313.039 | 2,59% | 52.149 | $1.149.454 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $26.812.008 | 2,55% | 157.329 | $24.713.701 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $25.486.973 | 2,42% | 208.961 | $2.740.258 | Ab ×1 | ||
| MRSH Marsh Common Stock | $25.449.645 | 2,42% | 104.289 | Auf ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $24.974.398 | 2,37% | 169.295 | $23.861.333 | Auf ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $24.071.024 | 2,29% | 143.639 | $1.829.328 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $23.485.361 | 2,23% | 331.293 | $22.125.258 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $22.933.537 | 2,18% | 232.356 | $21.554.690 | Auf ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $22.863.769 | 2,17% | 109.234 | $21.478.024 | Auf ×1 | ||
| FAST Fastenal Company - Common Stock | $22.406.832 | 2,13% | 288.934 | $1.683.449 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $22.177.972 | 2,11% | 241.196 | $21.069.945 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $22.168.929 | 2,11% | 147.852 | $251.761 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $20.843.384 | 1,98% | 499.482 | $19.620.212 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $15.729.372 | 1,49% | 118.578 | $2.311.924 | Ab ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.821.359 | 1,12% | 225.083 | $11.399.029 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.925.687 | 0,94% | 26.441 | $-1.378.100 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.815.895 | 0,84% | 39.688 | $-1.211.673 | Ab ×1 | ||
| XLV XLV | $6.635.278 | 0,63% | 45.444 | $-1.068.229 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.400.575 | 0,61% | 53.818 | $-26.984.635 | Ab ×1 | ||
| VGT | $5.844.687 | 0,56% | 10.776 | $5.050.027 | Auf ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.796.364 | 0,55% | 110.681 | $5.585.790 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.773.896 | 0,55% | 10.534 | $4.063.597 | Auf ×1 | ||
| SPYG | $5.614.648 | 0,53% | 69.860 | $-526.046 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.401.551 | 0,51% | 49.839 | $5.126.794 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.226.632 | 0,50% | 27.471 | $503.385 | Auf ×1 | ||
| PYLD | $5.062.705 | 0,48% | 192.133 | $4.230.517 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.998.770 | 0,47% | 8.673 | $1.524.354 | Auf ×1 | ||
| BRKB | $4.996.666 | 0,47% | 9.382 | $850.967 | Auf ×1 | ||
| IBDW | $4.748.575 | 0,45% | 228.847 | $4.508.872 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.664.740 | 0,44% | 5.648 | $197.948 | Ab ×1 | ||
| IBDX | $4.642.367 | 0,44% | 185.769 | $4.405.465 | Auf ×1 | ||
| V Visa Inc. | $4.620.114 | 0,44% | 13.183 | $367.796 | Ab ×1 | ||
| IJH | $4.398.248 | 0,42% | 75.377 | $-740.520 | Ab ×1 | ||
| IBDU | $4.312.380 | 0,41% | 186.441 | $4.070.449 | Auf ×1 | ||
| IBDT | $4.023.918 | 0,38% | 159.300 | $3.785.725 | Auf ×1 | ||
| IBDR | $3.887.690 | 0,37% | 160.582 | $546.581 | Auf ×1 | ||
| IBDS | $3.850.883 | 0,37% | 159.259 | $513.566 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3.756.863 | 0,36% | 32.496 | $-1.378.572 | Ab ×1 | ||
| IJR | $3.751.449 | 0,36% | 35.875 | $-544.990 | Ab ×1 | ||
| IBDQ | $3.750.997 | 0,36% | 149.145 | $465.113 | Auf ×1 | ||
| XLP XLP | $3.557.545 | 0,34% | 43.560 | $181.639 | Auf ×1 | ||
| IWR | $3.402.800 | 0,32% | 40.000 | $2.040.379 | Auf ×1 | ||
| XLU XLU | $3.397.410 | 0,32% | 43.087 | $185.202 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.357.689 | 0,32% | 46.882 | $-21.589.021 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.244.897 | 0,31% | 20.770 | $1.315.930 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.224.550 | 0,31% | 19.425 | $-616.828 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.888.103 | 0,27% | 42.566 | Auf ×1 | |||
| VEA | $2.885.670 | 0,27% | 56.771 | $103.933 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2.793.279 | 0,27% | 12.649 | $191.429 | Ab ×1 | ||
| IBDZ | $2.766.258 | 0,26% | 107.280 | $565.266 | Auf ×1 | ||
| VNQ | $2.657.621 | 0,25% | 29.353 | $-329.410 | Ab ×1 | ||
| IWB | $2.640.111 | 0,25% | 8.607 | $-132.720 | |||
| IWF | $2.624.041 | 0,25% | 7.267 | $-395.841 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.537.007 | 0,24% | 4.132 | $456.043 | Auf ×1 | ||
| MDY | $2.511.624 | 0,24% | 4.708 | $-104.457 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.436.817 | 0,23% | 15.758 | $-549.958 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.390.986 | 0,23% | 519 | $-187.624 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2.184.475 | 0,21% | 30.139 | $-49.676 | Ab ×1 | ||
| IWM | $2.181.822 | 0,21% | 10.937 | $-277.021 | Ab ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2.175.308 | 0,21% | 10.273 | $240.786 | Auf ×1 | ||
| SU Suncor Energy Inc. Common Stock | $2.161.621 | 0,21% | 55.827 | $362.386 | Auf ×1 | ||
| XLE XLE | $2.093.280 | 0,20% | 22.400 | $278.830 | Auf ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2.072.906 | 0,20% | 1.118 | $-291.563 | Ab ×1 | ||
| VOX | $2.058.169 | 0,20% | 13.870 | $1.851.142 | Auf ×1 | ||
| URI United Rentals, Inc. Common Stock | $2.006.693 | 0,19% | 3.202 | $-251.742 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.998.237 | 0,19% | 22.262 | $-218.376 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.983.900 | 0,19% | 7.010 | $301.838 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.965.919 | 0,19% | 7.371 | $336.711 | Ab ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.906.747 | 0,18% | 12.359 | $-28.467.709 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.906.258 | 0,18% | 10.608 | $-32.821.157 | Ab ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1.905.986 | 0,18% | 21.923 | $307.808 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.887.534 | 0,18% | 17.320 | $258.761 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.882.043 | 0,18% | 22.440 | $64.553 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.871.781 | 0,18% | 26.073 | $429.894 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.868.858 | 0,18% | 3.421 | $318.203 | Auf ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.849.885 | 0,18% | 4.253 | $1.543.329 | Auf ×1 | ||
| VUG | $1.827.401 | 0,17% | 4.928 | $-229.724 | Ab ×1 | ||
| VWO | $1.818.728 | 0,17% | 40.184 | $49.025 | |||
| VZ Verizon Communications Inc. Common Stock | $1.806.190 | 0,17% | 39.819 | $351.954 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.781.385 | 0,17% | 19.824 | $373.101 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.744.094 | 0,17% | 7.478 | $652.498 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $1.714.710 | 0,16% | 10.054 | $506.508 | Auf ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1.676.185 | 0,16% | 62.708 | $-506.596 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.650.801 | 0,16% | 23.254 | $794.155 | Auf ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.646.878 | 0,16% | 25.976 | $-128.155 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.642.055 | 0,16% | 11.821 | $-194.101 | |||
| CRM Salesforce, Inc. Common Stock | $1.613.917 | 0,15% | 6.014 | $1.220.745 | Auf ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.593.315 | 0,15% | 6.086 | $-207.889 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $1.590.192 | 0,15% | 7.945 | $1.385.541 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MRSH | $25.449.645 | 104.289 | 2,42% |
| MDLZ | $2.888.103 | 42.566 | 0,27% |
| BLK | $1.438.650 | 1.520 | 0,14% |
| FLMI | $1.085.380 | 44.410 | 0,10% |
| NOW | $784.994 | 986 | 0,07% |
| ODFL | $478.647 | 2.893 | 0,05% |
| ED | $235.004 | 2.125 | 0,02% |
| T | $219.792 | 7.772 | 0,02% |
| AXP | $219.545 | 816 | 0,02% |
| CTVA | $212.452 | 3.376 | 0,02% |
| DUHP | $203.016 | 6.126 | 0,02% |
| HURA | $127.349 | 39.427 | 0,01% |
| Unbekannter Emittent (CUSIP: 09257WAE0) | $48.450 | 50.000 | 0,00% |
| Unbekannter Emittent (CUSIP: 70932AAF0) | $29.685 | 30.000 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| ABBV | Reduziert | -1K | +$4.7M |
| MA | Mehr gekauft | +7K | +$4.1M |
| VTI | Reduziert | -9K | -$2.8M |
| DUK | Reduziert | -2K | +$2.7M |
| ABT | Reduziert | -45 | +$2.3M |
| MCD | Mehr gekauft | +522 | +$2.2M |
34 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BKR | 31. März 2025 | 32.891 | $1.349.189 | 47,0% |
| KMX | 31. März 2025 | 13.136 | $1.073.999 | -24,3% |
| TFC | 31. März 2025 | 12.833 | $556.696 | 27,0% |
| IHE | 31. März 2025 | 7.461 | $490.337 | Nicht mehr verfolgt |
| CAT | 31. März 2025 | 849 | $307.983 | 145,4% |
| VTEB | 31. März 2025 | 6.005 | $301.031 | Nicht mehr verfolgt |
| LIN | 31. März 2025 | 706 | $295.581 | 3,5% |
| IVW | 31. März 2025 | 2.716 | $275.755 | Nicht mehr verfolgt |
| APD | 31. März 2025 | 899 | $260.746 | 3,3% |
| XEL | 31. März 2025 | 3.283 | $221.668 | 12,4% |
| COP | 31. März 2025 | 2.108 | $209.050 | 24,9% |
| NKE | 31. März 2025 | 2.758 | $208.698 | -35,5% |
| DFS | 31. März 2025 | 1.157 | $200.427 | Nicht mehr verfolgt |