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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
+6.69%
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
$2.43B
AUM Growth
+$162M
Cap. Flow
+$22.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.32%
Holding
1,335
New
61
Increased
248
Reduced
359
Closed
137

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
FTV icon
Fortive
FTV
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M
4
ABT icon
Abbott
ABT
+$1.07M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.02M 0.04%
12,355
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$988K 0.04%
5,516
+143
+3% +$24.4K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.88B
$980K 0.04%
10,944
-3,880
-26% -$297K
FULT icon
229
Fulton Financial
FULT
$4.66B
$977K 0.04%
53,893
– –
IBMR icon
230
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$949K 0.04%
37,249
+4,717
+14% +$119K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$948K 0.04%
15,047
-797
-5% -$48K
UBSI icon
232
United Bankshares
UBSI
$6.63B
$946K 0.04%
25,508
-1,000
-4% -$36.5K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$944K 0.04%
9,097
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$914K 0.04%
11,015
-86
-0.8% -$6.91K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$903K 0.04%
6,348
-566
-8% -$80.3K
PAYC icon
236
Paycom
PAYC
$7.64B
$903K 0.04%
5,422
– –
RVTY icon
237
Revvity
RVTY
$12.6B
$895K 0.04%
7,007
-1,200
-15% -$141K
DUK icon
238
Duke Energy
DUK
$97.8B
$894K 0.04%
7,754
+2,031
+35% +$226K
PNC icon
239
PNC Financial Services
PNC
$99.7B
$894K 0.04%
4,834
-271
-5% -$47.5K
GE icon
240
GE Aerospace
GE
$374B
$884K 0.04%
4,688
+147
+3% +$24.9K
DOW icon
241
Dow Inc
DOW
$21.9B
$862K 0.04%
15,787
-374
-2% -$19.7K
GTLB icon
242
GitLab
GTLB
$5.83B
$861K 0.04%
16,707
– –
C icon
243
Citigroup
C
$222B
$848K 0.03%
13,544
-1,072
-7% -$66.3K
FDX icon
244
FedEx
FDX
$72.7B
$847K 0.03%
3,096
-683
-18% -$198K
PSX icon
245
Phillips 66
PSX
$84.9B
$840K 0.03%
6,392
+445
+7% +$60.1K
IBMM
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$825K 0.03%
31,593
-8,722
-22% -$227K
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
$769K 0.03%
13,350
+600
+5% +$33.2K
EOG icon
248
EOG Resources
EOG
$79.2B
$767K 0.03%
6,237
-999
-14% -$125K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.9B
$760K 0.03%
9,900
– –
T icon
250
AT&T
T
$159B
$752K 0.03%
34,194
-3,598
-10% -$71.6K
8 9
10
11 12

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Sandy Spring Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Spring Bank held 1,335 positions worth $2.43B, up 7.1% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q3 2024 filing shows 61 new, 248 increased, 359 reduced and 137 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $3.85M increase.
  • Sandy Spring Bank's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Sandy Spring Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $130K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2024.
  • Sandy Spring Bank opened 61 new positions and closed 137 in Q3 2024.
  • Sandy Spring Bank's portfolio value rose 7.1% quarter-over-quarter to $2.43B.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.