Sabal Trust CO Reduced Holdings in Q3 2024

Sabal Trust CO

  • $1.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-347K
- 98.37%
$52.11 - $65.3 $18.1M - $22.7M
5.75K $375K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-152K
- 33.38%
$50.85 - $53.88 $7.73M - $8.19M
303K $16.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-139K
- 47.37%
$51.02 - $52.74 $7.12M - $7.36M
155K $8.16M
JNJ
Johnson & Johnson

Healthcare
-56.9K
- 21.62%
$145.48 - $167.38 $8.28M - $9.53M
206K $33.4M
MRK
Merck & Co., Inc.

Healthcare
-7.48K
- 1.92%
$111.15 - $128.97 $831K - $965K
381K $43.3M
MSFT
Microsoft Corp

Technology
-2.01K
- 1.13%
$395.15 - $467.56 $794K - $940K
175K $75.4M
WM
Waste Management Inc

Industrials
-6.97K
- 3.04%
$196.96 - $223.45 $1.37M - $1.56M
222K $46.1M
CVX
Chevron Corp

Energy
-2.25K
- 1.16%
$137.88 - $161.97 $310K - $364K
192K $28.2M
TXN
Texas Instruments Inc

Technology
-3.18K
- 1.56%
$194.6 - $194.6 $619K - $619K
201K $39M
VGT
Vanguard Information Technolog

ETFs
-1.11K
- 8.34%
$514.43 - $606.85 $572K - $674K
12.2K $7.16M
QCOM
Qualcomm Inc

Technology
-276
- 6.97%
$156.12 - $209.64 $43.1K - $57.9K
3.68K $626K
IEFA
Ishares Tr

ETFs
-3.1K
- 18.7%
$70.09 - $78.74 $217K - $244K
13.5K $1.05M
VOX
Vanguard Communication Service

ETFs
-1.69K
- 12.47%
$129.82 - $145.39 $219K - $245K
11.8K $1.72M
VUG
Vanguard Growth ETF

ETFs
-525
- 7.98%
$341.08 - $391.94 $179K - $206K
6.05K $2.32M
CSCO
Cisco Systems, Inc.

Technology
-3.74K
- 29.12%
$44.74 - $53.22 $167K - $199K
9.1K $484K
LLY
Eli Lilly & CO

Healthcare
-9
- 0.17%
$772.14 - $960.02 $6.95K - $8.64K
5.43K $4.81M
EPD
Enterprise Products Partners L.P.

Energy
-2.91K
- 12.34%
$27.88 - $30.0 $81.1K - $87.2K
20.7K $601K
BX
Blackstone Inc.

Financial Services
-2.13K
- 24.35%
$120.77 - $159.66 $257K - $340K
6.62K $1.01M
COST
Costco Wholesale Corp

Consumer Defensive
-54
- 12.89%
$801.83 - $917.05 $43.3K - $49.5K
365 $323K
APD
Air Products & Chemicals, Inc.

Basic Materials
-241
- 22.84%
$247.34 - $300.11 $59.6K - $72.3K
814 $242K
IWD
Ishares Russell 1000 Val ETF

ETFs
-274
- 16.98%
$173.36 - $189.8 $47.5K - $52K
1.34K $254K
IWV
Ishares Russell 3000 ETF

ETFs
-125
- 14.0%
$294.75 - $326.73 $36.8K - $40.8K
768 $250K
JPM
Jpmorgan Chase & CO

Financial Services
-10.1K
- 4.07%
$194.9 - $224.8 $1.97M - $2.27M
238K $50.2M
GLD
Spdr Gold Trust

ETFs
-120
- 9.76%
$215.56 - $246.98 $25.9K - $29.6K
1.11K $269K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-415
- 5.48%
$75.32 - $84.37 $31.3K - $35K
7.16K $598K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.85K
- 6.0%
$56.47 - $63.69 $105K - $118K
29K $1.83M
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 2.07%
$520.18 - $576.82 $13K - $14.4K
1.18K $680K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.7K
- 8.02%
$170.05 - $200.86 $289K - $341K
19.5K $3.9M
LMT
Lockheed Martin Corp

Industrials
-41
- 7.24%
$460.3 - $584.56 $18.9K - $24K
525 $306K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-108
- 1.41%
$332.02 - $382.76 $35.9K - $41.3K
7.57K $2.84M
NSC
Norfolk Southern Corp

Industrials
-61
- 3.43%
$213.75 - $259.69 $13K - $15.8K
1.72K $427K
ADP
Automatic Data Processing Inc

Industrials
-70
- 3.92%
$233.44 - $279.45 $16.3K - $19.6K
1.72K $475K
UL
Unilever PLC

Consumer Defensive
-75
- 1.38%
$54.7 - $65.59 $4.1K - $4.92K
5.36K $347K
HOMB
Home Bancshares Inc

Financial Services
-290
- 1.53%
$23.43 - $28.83 $6.79K - $8.36K
18.6K $504K
WY
Weyerhaeuser CO

Real Estate
-28
- 0.22%
$27.05 - $33.84 $757 - $948
12.7K $430K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-90
- 1.73%
$523.84 - $572.02 $47.1K - $51.5K
5.1K $2.91M
IWM
Ishares Russell 2000 ETF

ETFs
-323
- 2.85%
$200.87 - $224.6 $64.9K - $72.5K
11K $2.43M
GE
General Electric CO

Industrials
-293
- 3.0%
$156.66 - $189.66 $45.9K - $55.6K
9.46K $1.78M
URI
United Rentals, Inc.

Industrials
-313
- 8.88%
$627.41 - $814.1 $196K - $255K
3.21K $2.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
-720
- 1.3%
$79.92 - $88.19 $57.5K - $63.5K
54.7K $4.82M
AMGN
Amgen Inc

Healthcare
-1.14K
- 1.34%
$309.38 - $337.38 $352K - $384K
84K $27.1M
XOM
Exxon Mobil Corp

Energy
-355
- 0.14%
$109.72 - $119.0 $39K - $42.2K
260K $30.5M
PFE
Pfizer Inc

Healthcare
-10.7K
- 1.25%
$27.7 - $31.39 $296K - $336K
842K $24.4M
PEP
Pepsico Inc

Consumer Defensive
-949
- 0.61%
$161.9 - $179.3 $154K - $170K
154K $26.2M
GD
General Dynamics Corp

Industrials
-1.72K
- 1.58%
$279.51 - $308.09 $481K - $531K
107K $32.5M
PG
Procter & Gamble CO

Consumer Defensive
-3.41K
- 1.94%
$160.76 - $177.82 $548K - $606K
173K $29.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-601
- 0.51%
$221.96 - $243.27 $133K - $146K
116K $27.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.23K
- 2.17%
$117.9 - $128.2 $734K - $798K
281K $36M
UNP
Union Pacific Corp

Industrials
-1.22K
- 1.01%
$221.78 - $256.09 $271K - $313K
119K $29.4M
Activity Summary
Buys All Purchases 95 New Holdings 23 Increased Positions 72 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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