Sabal Trust Company
Latest statistics and disclosures from Sabal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, WM, MRK, BK, and represent 15.96% of Sabal Trust's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$26M), SWK (+$20M), AAPL (+$15M), IBM (+$11M), NVDA, IBDU, IBDW, IBDV, IBDT, IBDX.
- Started 13 new stock positions in IBDY, IBDS, IBDT, IBDW, TSLA, IBDU, IBDX, SWK, ADSK, IBDR. IBDV, AS, IBDQ.
- Reduced shares in these 10 stocks: CSCO (-$23M), APD (-$23M), MCD (-$12M), PEP (-$12M), IGIB (-$9.6M), IGSB (-$5.8M), CHD, JPM, MSFT, WM.
- Sold out of its positions in T, ALL, CVS, CP, CHD, CTVA, DRI, DLR, DCI, DOW. QQQ, IVE, MPC, MMC, MOG.A, PINS, ROK, SJM, TGT.
- Sabal Trust was a net seller of stock by $-19M.
- Sabal Trust has $1.7B in assets under management (AUM), dropping by -2.46%.
- Central Index Key (CIK): 0001323276
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Sabal Trust holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.7 | $79M | -2% | 177k | 446.95 |
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JPMorgan Chase & Co. (JPM) | 3.0 | $50M | -4% | 248k | 202.26 |
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Waste Management (WM) | 2.9 | $49M | -3% | 229k | 213.34 |
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Merck & Co (MRK) | 2.9 | $48M | -2% | 389k | 123.80 |
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Bank of New York Mellon Corporation (BK) | 2.5 | $42M | -2% | 695k | 59.89 |
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Home Depot (HD) | 2.4 | $41M | 119k | 344.24 |
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Texas Instruments Incorporated (TXN) | 2.4 | $40M | 204k | 194.53 |
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Johnson & Johnson (JNJ) | 2.3 | $39M | 263k | 146.16 |
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Abbvie (ABBV) | 2.3 | $38M | -2% | 222k | 171.52 |
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AFLAC Incorporated (AFL) | 2.1 | $35M | -3% | 397k | 89.31 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $34M | 287k | 118.60 |
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Prologis (PLD) | 2.0 | $33M | 296k | 112.31 |
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Apple (AAPL) | 2.0 | $33M | +81% | 157k | 210.62 |
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UnitedHealth (UNH) | 1.9 | $32M | 62k | 509.26 |
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General Dynamics Corporation (GD) | 1.9 | $32M | -3% | 109k | 290.14 |
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Verizon Communications (VZ) | 1.8 | $31M | 743k | 41.24 |
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Chevron Corporation (CVX) | 1.8 | $30M | -2% | 194k | 156.42 |
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Exxon Mobil Corporation (XOM) | 1.8 | $30M | 260k | 115.12 |
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Coca-Cola Company (KO) | 1.7 | $29M | 458k | 63.65 |
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Medtronic SHS (MDT) | 1.7 | $29M | 369k | 78.71 |
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Procter & Gamble Company (PG) | 1.7 | $29M | 176k | 164.92 |
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Paychex (PAYX) | 1.7 | $29M | 240k | 118.56 |
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PNC Financial Services (PNC) | 1.7 | $28M | +4% | 182k | 155.48 |
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Union Pacific Corporation (UNP) | 1.6 | $27M | -3% | 121k | 226.26 |
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Nasdaq Omx (NDAQ) | 1.6 | $27M | 443k | 60.26 |
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Amgen (AMGN) | 1.6 | $27M | 85k | 312.45 |
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L3harris Technologies (LHX) | 1.6 | $26M | +7493% | 117k | 224.58 |
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Pepsi (PEP) | 1.5 | $26M | -32% | 155k | 164.93 |
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Nextera Energy (NEE) | 1.5 | $25M | 359k | 70.81 |
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McDonald's Corporation (MCD) | 1.5 | $25M | -33% | 97k | 254.84 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $25M | 82k | 303.41 |
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BlackRock (BLK) | 1.4 | $24M | 31k | 787.32 |
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Pfizer (PFE) | 1.4 | $24M | -3% | 853k | 27.98 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $23M | -29% | 455k | 51.26 |
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Duke Energy Corp Com New (DUK) | 1.4 | $23M | 231k | 100.23 |
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American Water Works (AWK) | 1.4 | $23M | +4% | 177k | 129.16 |
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United Parcel Service CL B (UPS) | 1.3 | $23M | 164k | 136.85 |
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Mid-America Apartment (MAA) | 1.3 | $22M | 156k | 142.61 |
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Us Bancorp Del Com New (USB) | 1.2 | $21M | 520k | 39.70 |
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Realty Income (O) | 1.2 | $20M | 385k | 52.82 |
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Stanley Black & Decker (SWK) | 1.2 | $20M | NEW | 249k | 79.89 |
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Southern Company (SO) | 1.2 | $20M | +5% | 256k | 77.57 |
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Fastenal Company (FAST) | 1.2 | $20M | +3% | 313k | 62.84 |
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General Mills (GIS) | 1.2 | $19M | 307k | 63.26 |
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Xcel Energy (XEL) | 1.1 | $19M | 353k | 53.41 |
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Best Buy (BBY) | 1.1 | $18M | 218k | 84.29 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $15M | -27% | 295k | 51.24 |
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Abbott Laboratories (ABT) | 0.8 | $13M | -3% | 124k | 103.91 |
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International Business Machines (IBM) | 0.7 | $12M | +2350% | 67k | 172.95 |
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Vanguard World Inf Tech Etf (VGT) | 0.5 | $7.7M | 13k | 576.59 |
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Amazon (AMZN) | 0.4 | $7.3M | +2% | 38k | 193.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.2M | -8% | 18k | 406.80 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $7.0M | +5% | 48k | 145.75 |
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Vanguard World Financials Etf (VFH) | 0.4 | $6.2M | +7% | 62k | 99.88 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | 11k | 544.22 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $5.6M | +9% | 46k | 121.87 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.6M | -2% | 31k | 183.42 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | -4% | 21k | 267.51 |
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Meta Platforms Cl A (META) | 0.3 | $5.5M | +4% | 11k | 504.22 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $5.3M | +3% | 12k | 441.16 |
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Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 5.4k | 905.38 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.9M | +5% | 84k | 58.52 |
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Visa Com Cl A (V) | 0.3 | $4.7M | 18k | 262.47 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.5M | 55k | 81.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | +6% | 24k | 182.15 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.2M | 84k | 49.42 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.9M | 21k | 182.40 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | +4% | 36k | 106.66 |
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Kkr & Co (KKR) | 0.2 | $3.7M | 35k | 105.24 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.6M | 48k | 76.58 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.4M | 19k | 173.81 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.3M | +47% | 42k | 80.13 |
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NVIDIA Corporation (NVDA) | 0.2 | $3.2M | +1090% | 26k | 123.54 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.1M | +25% | 46k | 68.14 |
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Progressive Corporation (PGR) | 0.2 | $2.9M | -14% | 14k | 207.71 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 7.7k | 364.51 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | -6% | 5.2k | 535.08 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.7M | +6% | 32k | 83.76 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.6M | 8.6k | 297.54 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.5M | +3% | 6.6k | 374.01 |
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Anthem (ELV) | 0.1 | $2.4M | 4.4k | 541.86 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | -8% | 11k | 202.89 |
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United Rentals (URI) | 0.1 | $2.3M | -2% | 3.5k | 646.73 |
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Intuit (INTU) | 0.1 | $2.2M | 3.3k | 657.21 |
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Edwards Lifesciences (EW) | 0.1 | $2.1M | -28% | 23k | 92.37 |
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Booking Holdings (BKNG) | 0.1 | $2.1M | 519.00 | 3961.50 |
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Fiserv (FI) | 0.1 | $1.9M | +33% | 13k | 149.04 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.9M | 1.1k | 1683.61 |
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Vanguard World Comm Srvc Etf (VOX) | 0.1 | $1.9M | 14k | 138.20 |
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Brown & Brown (BRO) | 0.1 | $1.9M | -10% | 21k | 89.41 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | -13% | 31k | 58.64 |
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Suncor Energy (SU) | 0.1 | $1.8M | 47k | 38.10 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | NEW | 77k | 22.67 |
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Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.7M | NEW | 85k | 20.29 |
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TJX Companies (TJX) | 0.1 | $1.7M | -6% | 16k | 110.10 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +31% | 3.1k | 555.54 |
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Carrier Global Corporation (CARR) | 0.1 | $1.7M | +36% | 27k | 63.08 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 18k | 91.15 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.6M | NEW | 78k | 21.26 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.6M | NEW | 66k | 24.77 |
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American Intl Group Com New (AIG) | 0.1 | $1.6M | +3% | 22k | 74.24 |
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Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.6M | NEW | 66k | 24.56 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.6M | NEW | 68k | 23.82 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.6M | NEW | 64k | 24.86 |
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Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.6M | NEW | 63k | 25.20 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 30k | 53.53 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.6M | NEW | 67k | 23.73 |
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Ge Aerospace Com New (GE) | 0.1 | $1.6M | -11% | 9.8k | 158.97 |
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Ferguson SHS | 0.1 | $1.5M | 7.8k | 193.65 |
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Autodesk (ADSK) | 0.1 | $1.5M | NEW | 6.1k | 247.45 |
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Analog Devices (ADI) | 0.1 | $1.5M | 6.5k | 228.26 |
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Raymond James Financial (RJF) | 0.1 | $1.5M | 12k | 123.61 |
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Lowe's Companies (LOW) | 0.1 | $1.4M | +9% | 6.3k | 220.46 |
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Wec Energy Group (WEC) | 0.1 | $1.3M | 17k | 78.46 |
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Bank of America Corporation (BAC) | 0.1 | $1.3M | -13% | 33k | 39.77 |
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Metropcs Communications (TMUS) | 0.1 | $1.3M | 7.4k | 176.18 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | +11% | 30k | 43.76 |
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Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.9k | 427.19 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | -9% | 2.5k | 500.13 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | +51% | 17k | 72.64 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.1k | 129.63 |
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Canadian Natl Ry (CNI) | 0.1 | $1.1M | +23% | 9.5k | 118.13 |
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Danaher Corporation (DHR) | 0.1 | $1.1M | 4.4k | 249.85 |
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Tractor Supply Company (TSCO) | 0.1 | $1.1M | 4.1k | 270.00 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -9% | 8.7k | 123.80 |
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Uber Technologies (UBER) | 0.1 | $1.1M | +16% | 15k | 72.68 |
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Align Technology (ALGN) | 0.1 | $1.0M | 4.3k | 241.43 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 29k | 35.17 |
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Broadcom (AVGO) | 0.1 | $967k | -7% | 602.00 | 1605.53 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $963k | 59k | 16.48 |
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CarMax (KMX) | 0.1 | $962k | 13k | 73.34 |
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Raytheon Technologies Corp (RTX) | 0.1 | $957k | -6% | 9.5k | 100.39 |
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Colgate-Palmolive Company (CL) | 0.1 | $936k | 9.7k | 97.04 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $904k | 9.0k | 100.84 |
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Amer Sports Com Shs (AS) | 0.1 | $881k | NEW | 70k | 12.57 |
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Bright Horizons Fam Sol In D (BFAM) | 0.1 | $871k | 7.9k | 110.08 |
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Black Hills Corporation (BKH) | 0.1 | $870k | 16k | 54.38 |
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BP Sponsored Adr (BP) | 0.1 | $860k | -10% | 24k | 36.10 |
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Eaton Corp SHS (ETN) | 0.0 | $794k | -5% | 2.5k | 313.55 |
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Qualcomm (QCOM) | 0.0 | $789k | 4.0k | 199.18 |
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Sba Communications Corp Cl A (SBAC) | 0.0 | $765k | 3.9k | 196.30 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $752k | 4.9k | 152.30 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $702k | 9.7k | 72.05 |
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Oracle Corporation (ORCL) | 0.0 | $697k | -29% | 4.9k | 141.20 |
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Enterprise Products Partners (EPD) | 0.0 | $683k | 24k | 28.98 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $659k | -5% | 1.2k | 547.23 |
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Hci (HCI) | 0.0 | $654k | 7.1k | 92.17 |
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Horizon Ban (HBNC) | 0.0 | $625k | 51k | 12.37 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $620k | 13k | 48.67 |
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Cisco Systems (CSCO) | 0.0 | $610k | -97% | 13k | 47.51 |
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Wal-Mart Stores (WMT) | 0.0 | $610k | +2% | 9.0k | 67.71 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $593k | -4% | 7.6k | 78.33 |
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Amedisys (AMED) | 0.0 | $551k | 6.0k | 91.80 |
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Global Payments (GPN) | 0.0 | $535k | 5.5k | 96.70 |
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Walt Disney Company (DIS) | 0.0 | $528k | -27% | 5.3k | 99.29 |
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Honeywell International (HON) | 0.0 | $488k | -62% | 2.3k | 213.54 |
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Enbridge (ENB) | 0.0 | $484k | -4% | 14k | 35.59 |
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Emerson Electric (EMR) | 0.0 | $475k | +2% | 4.3k | 110.16 |
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Home BancShares (HOMB) | 0.0 | $453k | 19k | 23.96 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $433k | -40% | 4.9k | 88.31 |
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Automatic Data Processing (ADP) | 0.0 | $427k | 1.8k | 238.69 |
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Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $423k | 36k | 11.78 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $402k | 25k | 16.22 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $397k | 17k | 23.64 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $386k | 10k | 38.42 |
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Norfolk Southern (NSC) | 0.0 | $382k | 1.8k | 214.69 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $381k | -8% | 3.1k | 120.98 |
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Synovus Finl Corp Com New (SNV) | 0.0 | $365k | 9.1k | 40.19 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $362k | -4% | 13k | 28.39 |
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Costco Wholesale Corporation (COST) | 0.0 | $356k | 419.00 | 849.99 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $353k | 5.9k | 60.30 |
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Linde SHS (LIN) | 0.0 | $346k | -22% | 788.00 | 438.81 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $340k | 2.9k | 118.78 |
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Intel Corporation (INTC) | 0.0 | $327k | 11k | 30.97 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $301k | 6.0k | 50.11 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $300k | 7.0k | 42.59 |
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Unilever Spon Adr New (UL) | 0.0 | $299k | 5.4k | 54.99 |
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salesforce (CRM) | 0.0 | $299k | -6% | 1.2k | 257.10 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $293k | 6.8k | 43.31 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $289k | +6% | 8.2k | 35.08 |
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Park National Corporation (PRK) | 0.0 | $285k | 2.0k | 142.34 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.6k | 174.47 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $276k | 893.00 | 308.67 |
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Peoples Financial Services Corp (PFIS) | 0.0 | $274k | 6.0k | 45.54 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $272k | 3.5k | 77.14 |
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Air Products & Chemicals (APD) | 0.0 | $272k | -98% | 1.1k | 258.05 |
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Oneok (OKE) | 0.0 | $272k | 3.3k | 81.55 |
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Equifax (EFX) | 0.0 | $271k | 1.1k | 242.46 |
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Aon Shs Cl A (AON) | 0.0 | $270k | 920.00 | 293.58 |
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W.W. Grainger (GWW) | 0.0 | $266k | 295.00 | 902.24 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $265k | +8% | 1.2k | 215.01 |
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Lockheed Martin Corporation (LMT) | 0.0 | $264k | -82% | 566.00 | 467.10 |
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Dupont De Nemours (DD) | 0.0 | $262k | -10% | 3.3k | 80.49 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.9k | 138.20 |
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Baxter International (BAX) | 0.0 | $256k | 7.6k | 33.45 |
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Caterpillar (CAT) | 0.0 | $253k | 760.00 | 333.10 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $251k | -58% | 2.7k | 92.54 |
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McKesson Corporation (MCK) | 0.0 | $249k | +5% | 427.00 | 584.04 |
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Diamondback Energy (FANG) | 0.0 | $243k | -7% | 1.2k | 200.19 |
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Nike CL B (NKE) | 0.0 | $236k | 3.1k | 75.37 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $232k | 3.2k | 72.06 |
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ConocoPhillips (COP) | 0.0 | $232k | -85% | 2.0k | 114.38 |
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Otis Worldwide Corp (OTIS) | 0.0 | $222k | 2.3k | 96.26 |
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Tesla Motors (TSLA) | 0.0 | $219k | NEW | 1.1k | 197.88 |
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Avery Dennison Corporation (AVY) | 0.0 | $219k | 1.0k | 218.65 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $208k | -64% | 3.1k | 66.98 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $193k | 11k | 17.86 |
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Ford Motor Company (F) | 0.0 | $171k | 14k | 12.54 |
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Dyadic International (DYAI) | 0.0 | $16k | 11k | 1.48 |
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Past Filings by Sabal Trust
SEC 13F filings are viewable for Sabal Trust going back to 2011
- Sabal Trust 2024 Q2 filed July 31, 2024
- Sabal Trust 2024 Q1 filed May 6, 2024
- Sabal Trust 2023 Q4 filed Jan. 25, 2024
- Sabal Trust 2023 Q3 filed Oct. 11, 2023
- Sabal Trust 2023 Q2 filed July 20, 2023
- Sabal Trust 2023 Q1 filed April 27, 2023
- Sabal Trust 2022 Q4 filed Feb. 1, 2023
- Sabal Trust 2022 Q3 filed Oct. 19, 2022
- Sabal Trust 2022 Q2 filed July 18, 2022
- Sabal Trust 2022 Q1 filed April 14, 2022
- Sabal Trust 2021 Q4 filed Jan. 21, 2022
- Sabal Trust 2021 Q3 filed Oct. 18, 2021
- Sabal Trust 2021 Q2 filed July 16, 2021
- Sabal Trust 2021 Q1 filed April 19, 2021
- Sabal Trust 2020 Q4 filed Jan. 20, 2021
- Sabal Trust 2020 Q3 filed Oct. 14, 2020