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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$485K 0.05%
6,926
-20
-0.3% -$1.31K
BP icon
227
BP
BP
$116B
$456K 0.05%
14,232
-95
-0.7% -$2.86K
GIS icon
228
General Mills
GIS
$19.1B
$443K 0.05%
7,172
-232
-3% -$14.4K
IXP icon
229
iShares Global Comm Services ETF
IXP
$529M
$438K 0.05%
7,461
-1,525
-17% -$89.4K
DVN icon
230
Devon Energy
DVN
$52.1B
$417K 0.04%
9,126
-183
-2% -$8.08K
EGBN icon
231
Eagle Bancorp
EGBN
$846M
$410K 0.04%
6,725
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$409K 0.04%
12,424
+600
+5% +$19.4K
WY icon
233
Weyerhaeuser
WY
$18B
$398K 0.04%
13,212
+130
+1% +$4.01K
FMC icon
234
FMC
FMC
$1.34B
$391K 0.04%
7,966
-346
-4% -$15.8K
USB icon
235
US Bancorp
USB
$98.2B
$391K 0.04%
7,623
-10,160
-57% -$483K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$391K 0.04%
4,208
+20
+0.5% +$1.79K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$379K 0.04%
2,629
+72
+3% +$10.1K
CSX icon
238
CSX Corp
CSX
$93.4B
$375K 0.04%
31,302
-375
-1% -$4.2K
CTRA
239
DELISTED
Coterra Energy
CTRA
$359K 0.04%
15,350
-1,000
-6% -$22.5K
AEP icon
240
American Electric Power
AEP
$69.6B
$355K 0.04%
4,579
+124
+3% +$7.65K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.04%
5,156
-820
-14% -$58.8K
UDR icon
242
UDR
UDR
$12.3B
$346K 0.04%
9,501
+1,817
+24% +$62.3K
TRMK icon
243
Trustmark
TRMK
$2.76B
$343K 0.04%
9,633
-1,266
-12% -$39.8K
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
$341K 0.04%
8,988
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.03%
3,101
-100
-3% -$11K
WEC icon
246
WEC Energy
WEC
$35.7B
$332K 0.03%
5,659
+99
+2% +$5.68K
LMT icon
247
Lockheed Martin
LMT
$134B
$329K 0.03%
1,318
+67
+5% +$16.7K
CMCSA icon
248
Comcast
CMCSA
$85B
$325K 0.03%
9,432
-1,072
-10% -$35.8K
UAA icon
249
Under Armour
UAA
$2.84B
$308K 0.03%
10,576
+800
+8% +$26.3K
BHI
250
DELISTED
Baker Hughes
BHI
$306K 0.03%
4,705
-102
-2% -$6.05K
8 9
10
11 12

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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.