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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95.8B
$749K 0.04%
19,998
-699
-3% -$24.7K
SOFI icon
227
SoFi Technologies
SOFI
$21.7B
$740K 0.04%
78,280
+10,889
+16% +$125K
HSY icon
228
Hershey
HSY
$36.5B
$725K 0.04%
3,349
-283
-8% -$57.5K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$724K 0.04%
9,561
-3,079
-24% -$244K
NOW icon
230
ServiceNow
NOW
$110B
$716K 0.04%
6,435
+5,025
+356% +$563K
AEP icon
231
American Electric Power
AEP
$72.7B
$699K 0.04%
7,003
+18
+0.3% +$1.65K
CARR icon
232
Carrier Global
CARR
$57.4B
$684K 0.03%
14,918
-1,549
-9% -$72.9K
IBMP icon
233
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$682K 0.03%
26,825
-410
-2% -$10.7K
TXN icon
234
Texas Instruments
TXN
$255B
$675K 0.03%
3,671
+243
+7% +$42.8K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.2B
$666K 0.03%
8,713
-97
-1% -$7.29K
IBMQ icon
236
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$657K 0.03%
25,800
+1,335
+5% +$35.1K
AUB icon
237
Atlantic Union Bankshares
AUB
$6.01B
$656K 0.03%
17,894
-2,935
-14% -$117K
ECL icon
238
Ecolab
ECL
$76.5B
$655K 0.03%
3,708
-150
-4% -$28.2K
EGBN icon
239
Eagle Bancorp
EGBN
$860M
$637K 0.03%
11,179
-2,304
-17% -$138K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$969B
$637K 0.03%
1,534
+605
+65% +$248K
AMD icon
241
Advanced Micro Devices
AMD
$805B
$618K 0.03%
5,646
+301
+6% +$35.9K
VTV icon
242
Vanguard Value ETF
VTV
$189B
$616K 0.03%
4,171
-211
-5% -$30.8K
DUK icon
243
Duke Energy
DUK
$100B
$598K 0.03%
5,356
-531
-9% -$55.1K
NFLX icon
244
Netflix
NFLX
$294B
$587K 0.03%
15,690
+2,760
+21% +$115K
IBDW icon
245
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$583K 0.03%
25,615
+12,735
+99% +$300K
TGT icon
246
Target
TGT
$63.8B
$572K 0.03%
2,694
+390
+17% +$84.4K
PSX icon
247
Phillips 66
PSX
$83.4B
$569K 0.03%
6,582
+123
+2% +$10.3K
SAIC icon
248
Saic
SAIC
$5.02B
$554K 0.03%
6,013
+2
+0% +$173
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$534K 0.03%
11,847
-2,045
-15% -$96.5K
NOC icon
250
Northrop Grumman
NOC
$77.7B
$522K 0.03%
1,166
+21
+2% +$8.67K
8 9
10
11 12

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.