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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
+9.33%
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
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
TSM icon
TSMC
TSM
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
PM icon
Philip Morris
PM
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$517K 0.04%
18,863
+186
+1% +$5.26K
GILD icon
227
Gilead Sciences
GILD
$181B
$516K 0.04%
8,173
-231
-3% -$16K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$516K 0.04%
8,490
-305
-3% -$18.6K
DLB icon
229
Dolby
DLB
$5.65B
$503K 0.03%
7,583
-45
-0.6% -$3.05K
HSY icon
230
Hershey
HSY
$34.2B
$500K 0.03%
3,491
– –
THO icon
231
Thor Industries
THO
$3.71B
$498K 0.03%
5,223
-340
-6% -$35.2K
WEC icon
232
WEC Energy
WEC
$33.7B
$497K 0.03%
5,133
+979
+24% +$91.2K
UBSI icon
233
United Bankshares
UBSI
$6.52B
$479K 0.03%
22,319
-272
-1% -$7.08K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$190B
$460K 0.03%
4,400
+21
+0.5% +$2.2K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$457K 0.03%
22,860
-1,530
-6% -$35.4K
VOD icon
236
Vodafone
VOD
$40.9B
$456K 0.03%
34,012
+6,975
+26% +$105K
SAIC icon
237
Saic
SAIC
$5.6B
$448K 0.03%
5,718
– –
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$446K 0.03%
16,575
+8,330
+101% +$224K
OKE icon
239
Oneok
OKE
$59.7B
$446K 0.03%
17,188
-825
-5% -$23K
LLY icon
240
Eli Lilly
LLY
$1.01T
$428K 0.03%
2,892
-21
-0.7% -$3.25K
NXPI icon
241
NXP Semiconductors
NXPI
$57.1B
$418K 0.03%
3,353
+630
+23% +$76.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$414K 0.03%
17,205
-1,425
-8% -$34.7K
SHEN icon
243
Shenandoah Telecom
SHEN
$644M
$413K 0.03%
9,311
-20
-0.2% -$1.02K
ITW icon
244
Illinois Tool Works
ITW
$76.5B
$410K 0.03%
2,127
-34
-2% -$6.46K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.4B
$407K 0.03%
4,993
+245
+5% +$20.4K
MLM icon
246
Martin Marietta Materials
MLM
$36B
$406K 0.03%
1,725
-345
-17% -$74.6K
GIS icon
247
General Mills
GIS
$19.6B
$404K 0.03%
6,557
-640
-9% -$40K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$371K 0.03%
4,010
-440
-10% -$41.5K
AMD icon
249
Advanced Micro Devices
AMD
$823B
$352K 0.02%
4,290
+1,663
+63% +$123K
EOG icon
250
EOG Resources
EOG
$80.6B
$352K 0.02%
9,781
-3,025
-24% -$136K
8 9
10
11 12

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Sandy Spring Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Sandy Spring Bank held 1,014 positions worth $1.46B, up 8.8% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2020 filing shows 120 new, 202 increased, 255 reduced and 92 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K.
  • Sandy Spring Bank added most to Walmart Inc in Q3 2020, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Sandy Spring Bank fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $556K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.46B portfolio in Q3 2020.
  • Sandy Spring Bank opened 120 new positions and closed 92 in Q3 2020.
  • Sandy Spring Bank's portfolio value rose 8.8% quarter-over-quarter to $1.46B.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.