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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
+4.26%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
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
$8.03B
$453K 0.04%
6,106
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.04%
7,102
+638
+10% +$39.6K
APC
228
DELISTED
Anadarko Petroleum
APC
$448K 0.04%
9,173
-1,850
-17% -$81.6K
LMT icon
229
Lockheed Martin
LMT
$123B
$447K 0.04%
1,438
+143
+11% +$42.7K
WBD icon
230
Warner Bros
WBD
$70.3B
$422K 0.04%
19,835
+3,790
+24% +$89.3K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.5B
$369K 0.04%
7,055
+3,985
+130% +$205K
APD icon
232
Air Products & Chemicals
APD
$64.7B
$362K 0.03%
2,394
– –
IEO icon
233
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$362K 0.03%
6,169
-2,350
-28% -$128K
AEP icon
234
American Electric Power
AEP
$65.7B
$360K 0.03%
5,123
+467
+10% +$33.3K
USB icon
235
US Bancorp
USB
$96.9B
$358K 0.03%
6,684
– –
CLB icon
236
Core Laboratories
CLB
$563M
$357K 0.03%
3,610
-1,138
-24% -$110K
IXP icon
237
iShares Global Comm Services ETF
IXP
$473M
$352K 0.03%
5,834
-275
-5% -$16.5K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.03%
3,638
-1,383
-28% -$129K
SO icon
239
Southern Company
SO
$98.9B
$336K 0.03%
6,845
-572
-8% -$27.7K
HMC icon
240
Honda
HMC
$41.8B
$335K 0.03%
11,317
+117
+1% +$3.3K
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$335K 0.03%
8,613
– –
SIRI icon
242
SiriusXM
SIRI
$9.95B
$334K 0.03%
6,058
-2,446
-29% -$135K
UDR icon
243
UDR
UDR
$11.2B
$331K 0.03%
8,701
+8
+0.1% +$310
TXN icon
244
Texas Instruments
TXN
$241B
$330K 0.03%
3,684
-20
-0.5% -$1.65K
NOC icon
245
Northrop Grumman
NOC
$75.5B
$322K 0.03%
1,119
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$321K 0.03%
1,436
-54
-4% -$11.8K
TRMK icon
247
Trustmark
TRMK
$2.76B
$319K 0.03%
9,633
– –
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.03%
1,688
-1,201
-42% -$216K
VVC
249
DELISTED
Vectren Corporation
VVC
$318K 0.03%
4,831
– –
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.1B
$315K 0.03%
7,153
– –
8 9
10
11 12

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.