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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
+0.17%
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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
+$5.74M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
PENN icon
PENN Entertainment
PENN
+$1.09M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$766K 0.04%
15,280
+2,136
+16% +$111K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$765K 0.04%
6,752
-756
-10% -$87.5K
OKE icon
228
Oneok
OKE
$57.2B
$764K 0.04%
13,189
-515
-4% -$27.7K
AUB icon
229
Atlantic Union Bankshares
AUB
$6.02B
$759K 0.04%
20,585
+113
+0.6% +$4.07K
TPYP icon
230
Tortoise North American Pipeline ETF
TPYP
$875M
$758K 0.04%
34,778
+1,050
+3% +$22.9K
BDX icon
231
Becton Dickinson
BDX
$45.6B
$756K 0.04%
3,149
-359
-10% -$88.1K
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$753K 0.04%
29,422
-4,424
-13% -$113K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$742K 0.04%
6,911
-80
-1% -$8.64K
OVB icon
234
Overlay Shares Core Bond ETF
OVB
$46.9M
$700K 0.04%
+26,928
New +$709K
TXN icon
235
Texas Instruments
TXN
$252B
$699K 0.04%
3,631
-226
-6% -$43.1K
ROP icon
236
Roper Technologies
ROP
$38.8B
$663K 0.04%
1,486
-100
-6% -$47.9K
SHLS icon
237
Shoals Technologies Group
SHLS
$1.47B
$659K 0.03%
23,630
+8,730
+59% +$271K
KR icon
238
Kroger
KR
$35.4B
$658K 0.03%
16,275
-989
-6% -$41.5K
DVN icon
239
Devon Energy
DVN
$52.1B
$648K 0.03%
18,258
-345
-2% -$9.79K
CSX icon
240
CSX Corp
CSX
$93.4B
$640K 0.03%
21,497
-889
-4% -$28.5K
EOG icon
241
EOG Resources
EOG
$79.2B
$637K 0.03%
7,931
+1,350
+21% +$98.4K
WBD icon
242
Warner Bros
WBD
$65.9B
$629K 0.03%
24,768
-4,435
-15% -$125K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$618K 0.03%
8,367
-1,407
-14% -$107K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$608K 0.03%
9,965
+8,691
+682% +$547K
AEP icon
245
American Electric Power
AEP
$69.6B
$600K 0.03%
7,395
+1,046
+16% +$91.3K
IBMO icon
246
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$600K 0.03%
22,320
+4,585
+26% +$124K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$597K 0.03%
11,847
+167
+1% +$8.69K
HSY icon
248
Hershey
HSY
$35.2B
$592K 0.03%
3,499
-58
-2% -$10.2K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$589K 0.03%
27,213
+8
+0% +$182
DUK icon
250
Duke Energy
DUK
$97.8B
$560K 0.03%
5,737
-72
-1% -$7.45K
8 9
10
11 12

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Sandy Spring Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Sandy Spring Bank held 1,202 positions worth $1.89B, up 0.08% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2021 filing shows 68 new, 229 increased, 283 reduced and 75 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 26,928 shares worth $700K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2021 buy was Overlay Shares Core Bond ETF: 26,928 shares worth $700K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.79M increase.
  • Sandy Spring Bank's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.95M.
  • Sandy Spring Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $791K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.89B portfolio in Q3 2021.
  • Sandy Spring Bank opened 68 new positions and closed 75 in Q3 2021.
  • Sandy Spring Bank's portfolio value rose 0.08% quarter-over-quarter to $1.89B.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.