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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$908K 0.05%
12,602
– –
CLX icon
227
Clorox
CLX
$11.6B
$904K 0.05%
6,338
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$901K 0.04%
2,391
+5
+0.2% +$1.75K
IBMQ icon
229
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$899K 0.04%
35,124
+1,584
+5% +$39.4K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$897K 0.04%
10,150
-957
-9% -$75.8K
SNOW icon
231
Snowflake
SNOW
$92.9B
$895K 0.04%
4,498
+597
+15% +$101K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$885K 0.04%
7,082
+5,437
+331% +$638K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$878K 0.04%
5,567
+638
+13% +$92.7K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$866K 0.04%
+9,473
New +$867K
RDVI icon
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$863K 0.04%
+37,397
New +$800K
T icon
236
AT&T
T
$165B
$863K 0.04%
51,423
-10,251
-17% -$162K
OKE icon
237
Oneok
OKE
$58.7B
$857K 0.04%
12,203
-1,201
-9% -$80.5K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$841K 0.04%
6,921
-391
-5% -$47.3K
PSX icon
239
Phillips 66
PSX
$82.9B
$817K 0.04%
6,136
-74
-1% -$8.85K
CSX icon
240
CSX Corp
CSX
$98.6B
$816K 0.04%
23,548
-779
-3% -$24.8K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$814K 0.04%
8,559
+10
+0.1% +$935
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$804K 0.04%
+12,355
New +$762K
SYY icon
243
Sysco
SYY
$39.7B
$787K 0.04%
10,766
-3,218
-23% -$222K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$782K 0.04%
2,986
-5
-0.2% -$1.2K
CABO icon
245
Cable One
CABO
$213M
$779K 0.04%
1,400
– –
DVN icon
246
Devon Energy
DVN
$51.9B
$770K 0.04%
16,991
-466
-3% -$21.3K
MMM icon
247
3M
MMM
$89B
$751K 0.04%
8,217
-708
-8% -$56.8K
SAIC icon
248
Saic
SAIC
$5.03B
$749K 0.04%
6,023
+2
+0% +$233
WFC icon
249
Wells Fargo
WFC
$261B
$729K 0.04%
14,819
+5,557
+60% +$240K
AEM icon
250
Agnico Eagle Mines
AEM
$72.6B
$729K 0.04%
13,293
+29
+0.2% +$1.45K
8 9
10
11 12

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

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

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.