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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$692K 0.04%
28,105
+215
+0.8% +$5.45K
PNC icon
227
PNC Financial Services
PNC
$100B
$691K 0.04%
4,626
-11
-0.2% -$1.78K
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$679K 0.04%
27,835
+770
+3% +$19.4K
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$653K 0.04%
25,230
-5,440
-18% -$141K
OKE icon
230
Oneok
OKE
$58.7B
$635K 0.04%
12,404
– –
BDX icon
231
Becton Dickinson
BDX
$43.1B
$629K 0.04%
2,824
-70
-2% -$17.4K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$618K 0.04%
6,437
-110
-2% -$11.8K
GNRC icon
233
Generac Holdings
GNRC
$11.9B
$617K 0.04%
3,463
+2,765
+396% +$634K
AEM icon
234
Agnico Eagle Mines
AEM
$72.6B
$603K 0.04%
14,288
-610
-4% -$26.2K
AEP icon
235
American Electric Power
AEP
$73.7B
$577K 0.04%
6,677
-44
-0.7% -$4.35K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$968B
$571K 0.04%
1,740
-14
-0.8% -$5.11K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$566K 0.04%
14,562
+1,430
+11% +$61.5K
IBMQ icon
238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$547K 0.03%
22,625
+1,270
+6% +$31.9K
NOC icon
239
Northrop Grumman
NOC
$77B
$544K 0.03%
1,158
-8
-0.7% -$3.81K
PXE icon
240
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$538K 0.03%
19,541
+5,721
+41% +$162K
SAIC icon
241
Saic
SAIC
$5.03B
$532K 0.03%
6,016
+2
+0% +$186
PSX icon
242
Phillips 66
PSX
$82.9B
$527K 0.03%
6,520
-28
-0.4% -$2.39K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.53B
$527K 0.03%
6,397
-9,940
-61% -$947K
CSX icon
244
CSX Corp
CSX
$98.6B
$525K 0.03%
19,677
-321
-2% -$9.98K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$512K 0.03%
7,279
-752
-9% -$59K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$507K 0.03%
4,729
+277
+6% +$33.2K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.6B
$505K 0.03%
11,360
+2,633
+30% +$130K
TGT icon
248
Target
TGT
$62.1B
$503K 0.03%
3,390
-219
-6% -$35.1K
CARR icon
249
Carrier Global
CARR
$57.2B
$495K 0.03%
13,917
-675
-5% -$26.6K
TROW icon
250
T. Rowe Price
TROW
$25B
$478K 0.03%
4,555
-1,045
-19% -$125K
8 9
10
11 12

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.