Sabal Trust CO
CIK 1323276 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 233
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2370（共 9443） · 前 25.1%
投资组合价值同比（季度）：+28.4% 13F不披露现金
- 前十大持仓权重
- 33.68%
- 前二十五大持仓权重
- 67.46%
- 持仓高于 1%
- 26
- 有效持仓数量
- 48.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 25.8% 估计买入 $455000257 · 卖出 $241534733
- 新仓位
- 14
- 增加
- 85
- 减少
- 73
- 已结清
- 13
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：85.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
16.7%
完整投资组合 233 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $49232937 | 4.68% | 200705 | $-1486583 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $45573901 | 4.33% | 196855 | $43109440 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38503073 | 3.66% | 105059 | $35756415 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $36018333 | 3.42% | 323935 | $1080645 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $32715081 | 3.11% | 156143 | $4723777 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $32010843 | 3.04% | 286348 | $30323554 | 上涨 ×1 | ||
| VYM | $31733187 | 3.01% | 246070 | $45828 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30572272 | 2.90% | 184348 | $27715882 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29120519 | 2.77% | 165674 | $27432117 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $29091062 | 2.76% | 173896 | $26987840 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $28981376 | 2.75% | 92779 | $2236994 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27313039 | 2.59% | 52149 | $1149454 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $26812008 | 2.55% | 157329 | $24713701 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $25486973 | 2.42% | 208961 | $2740258 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $25449645 | 2.42% | 104289 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $24974398 | 2.37% | 169295 | $23861333 | 上涨 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $24071024 | 2.29% | 143639 | $1829328 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $23485361 | 2.23% | 331293 | $22125258 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $22933537 | 2.18% | 232356 | $21554690 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $22863769 | 2.17% | 109234 | $21478024 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $22406832 | 2.13% | 288934 | $1683449 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $22177972 | 2.11% | 241196 | $21069945 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $22168929 | 2.11% | 147852 | $251761 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $20843384 | 1.98% | 499482 | $19620212 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $15729372 | 1.49% | 118578 | $2311924 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11821359 | 1.12% | 225083 | $11399029 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9925687 | 0.94% | 26441 | $-1378100 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8815895 | 0.84% | 39688 | $-1211673 | 下跌 ×1 | ||
| XLV XLV | $6635278 | 0.63% | 45444 | $-1068229 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6400575 | 0.61% | 53818 | $-26984635 | 下跌 ×1 | ||
| VGT | $5844687 | 0.56% | 10776 | $5050027 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5796364 | 0.55% | 110681 | $5585790 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5773896 | 0.55% | 10534 | $4063597 | 上涨 ×1 | ||
| SPYG | $5614648 | 0.53% | 69860 | $-526046 | |||
| NVDA NVIDIA Corporation - Common Stock | $5401551 | 0.51% | 49839 | $5126794 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5226632 | 0.50% | 27471 | $503385 | 上涨 ×1 | ||
| PYLD | $5062705 | 0.48% | 192133 | $4230517 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4998770 | 0.47% | 8673 | $1524354 | 上涨 ×1 | ||
| BRKB | $4996666 | 0.47% | 9382 | $850967 | 上涨 ×1 | ||
| IBDW | $4748575 | 0.45% | 228847 | $4508872 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4664740 | 0.44% | 5648 | $197948 | 下跌 ×1 | ||
| IBDX | $4642367 | 0.44% | 185769 | $4405465 | 上涨 ×1 | ||
| V Visa Inc. | $4620114 | 0.44% | 13183 | $367796 | 下跌 ×1 | ||
| IJH | $4398248 | 0.42% | 75377 | $-740520 | 下跌 ×1 | ||
| IBDU | $4312380 | 0.41% | 186441 | $4070449 | 上涨 ×1 | ||
| IBDT | $4023918 | 0.38% | 159300 | $3785725 | 上涨 ×1 | ||
| IBDR | $3887690 | 0.37% | 160582 | $546581 | 上涨 ×1 | ||
| IBDS | $3850883 | 0.37% | 159259 | $513566 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3756863 | 0.36% | 32496 | $-1378572 | 下跌 ×1 | ||
| IJR | $3751449 | 0.36% | 35875 | $-544990 | 下跌 ×1 | ||
| IBDQ | $3750997 | 0.36% | 149145 | $465113 | 上涨 ×1 | ||
| XLP XLP | $3557545 | 0.34% | 43560 | $181639 | 上涨 ×1 | ||
| IWR | $3402800 | 0.32% | 40000 | $2040379 | 上涨 ×1 | ||
| XLU XLU | $3397410 | 0.32% | 43087 | $185202 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3357689 | 0.32% | 46882 | $-21589021 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3244897 | 0.31% | 20770 | $1315930 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3224550 | 0.31% | 19425 | $-616828 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2888103 | 0.27% | 42566 | 上涨 ×1 | |||
| VEA | $2885670 | 0.27% | 56771 | $103933 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2793279 | 0.27% | 12649 | $191429 | 下跌 ×1 | ||
| IBDZ | $2766258 | 0.26% | 107280 | $565266 | 上涨 ×1 | ||
| VNQ | $2657621 | 0.25% | 29353 | $-329410 | 下跌 ×1 | ||
| IWB | $2640111 | 0.25% | 8607 | $-132720 | |||
| IWF | $2624041 | 0.25% | 7267 | $-395841 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2537007 | 0.24% | 4132 | $456043 | 上涨 ×1 | ||
| MDY | $2511624 | 0.24% | 4708 | $-104457 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2436817 | 0.23% | 15758 | $-549958 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2390986 | 0.23% | 519 | $-187624 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2184475 | 0.21% | 30139 | $-49676 | 下跌 ×1 | ||
| IWM | $2181822 | 0.21% | 10937 | $-277021 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2175308 | 0.21% | 10273 | $240786 | 上涨 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $2161621 | 0.21% | 55827 | $362386 | 上涨 ×1 | ||
| XLE XLE | $2093280 | 0.20% | 22400 | $278830 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2072906 | 0.20% | 1118 | $-291563 | 下跌 ×1 | ||
| VOX | $2058169 | 0.20% | 13870 | $1851142 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $2006693 | 0.19% | 3202 | $-251742 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1998237 | 0.19% | 22262 | $-218376 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1983900 | 0.19% | 7010 | $301838 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1965919 | 0.19% | 7371 | $336711 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1906747 | 0.18% | 12359 | $-28467709 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1906258 | 0.18% | 10608 | $-32821157 | 下跌 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1905986 | 0.18% | 21923 | $307808 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1887534 | 0.18% | 17320 | $258761 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1882043 | 0.18% | 22440 | $64553 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1871781 | 0.18% | 26073 | $429894 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1868858 | 0.18% | 3421 | $318203 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1849885 | 0.18% | 4253 | $1543329 | 上涨 ×1 | ||
| VUG | $1827401 | 0.17% | 4928 | $-229724 | 下跌 ×1 | ||
| VWO | $1818728 | 0.17% | 40184 | $49025 | |||
| VZ Verizon Communications Inc. Common Stock | $1806190 | 0.17% | 39819 | $351954 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1781385 | 0.17% | 19824 | $373101 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1744094 | 0.17% | 7478 | $652498 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1714710 | 0.16% | 10054 | $506508 | 上涨 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1676185 | 0.16% | 62708 | $-506596 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1650801 | 0.16% | 23254 | $794155 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1646878 | 0.16% | 25976 | $-128155 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1642055 | 0.16% | 11821 | $-194101 | |||
| CRM Salesforce, Inc. Common Stock | $1613917 | 0.15% | 6014 | $1220745 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1593315 | 0.15% | 6086 | $-207889 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1590192 | 0.15% | 7945 | $1385541 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRSH | $25449645 | 104289 | 2.42% |
| MDLZ | $2888103 | 42566 | 0.27% |
| BLK | $1438650 | 1520 | 0.14% |
| FLMI | $1085380 | 44410 | 0.10% |
| NOW | $784994 | 986 | 0.07% |
| ODFL | $478647 | 2893 | 0.05% |
| ED | $235004 | 2125 | 0.02% |
| T | $219792 | 7772 | 0.02% |
| AXP | $219545 | 816 | 0.02% |
| CTVA | $212452 | 3376 | 0.02% |
| DUHP | $203016 | 6126 | 0.02% |
| HURA | $127349 | 39427 | 0.01% |
| 未知发行人 (CUSIP: 09257WAE0) | $48450 | 50000 | 0.00% |
| 未知发行人 (CUSIP: 70932AAF0) | $29685 | 30000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ABBV | 削减 | -1K | +$4.7M |
| MA | 增持 | +7K | +$4.1M |
| VTI | 削减 | -9K | -$2.8M |
| DUK | 削减 | -2K | +$2.7M |
| ABT | 削减 | -45 | +$2.3M |
| MCD | 增持 | +522 | +$2.2M |
34 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BKR | 2025年3月31日 | 32891 | $1349189 | 47.7% |
| KMX | 2025年3月31日 | 13136 | $1073999 | -22.8% |
| TFC | 2025年3月31日 | 12833 | $556696 | 23.1% |
| IHE | 2025年3月31日 | 7461 | $490337 | 不再跟踪 |
| CAT | 2025年3月31日 | 849 | $307983 | 145.2% |
| VTEB | 2025年3月31日 | 6005 | $301031 | 不再跟踪 |
| LIN | 2025年3月31日 | 706 | $295581 | 4.7% |
| IVW | 2025年3月31日 | 2716 | $275755 | 不再跟踪 |
| APD | 2025年3月31日 | 899 | $260746 | 4.5% |
| XEL | 2025年3月31日 | 3283 | $221668 | 12.5% |
| COP | 2025年3月31日 | 2108 | $209050 | 28.4% |
| NKE | 2025年3月31日 | 2758 | $208698 | -36.1% |
| DFS | 2025年3月31日 | 1157 | $200427 | 不再跟踪 |