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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
+14.04%
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
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77.7B
$435K 0.03%
1,425
+416
+41% +$127K
ITW icon
252
Illinois Tool Works
ITW
$82.6B
$434K 0.03%
2,127
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.03%
4,464
-529
-11% -$48K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$401K 0.02%
13,595
-3,610
-21% -$96.6K
MNSB icon
255
MainStreet Bancshares
MNSB
$167M
$400K 0.02%
23,625
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$393K 0.02%
1,286
+70
+6% +$20.4K
SHEN icon
257
Shenandoah Telecom
SHEN
$692M
$387K 0.02%
8,961
-350
-4% -$15.7K
GIS icon
258
General Mills
GIS
$19.2B
$377K 0.02%
6,407
-150
-2% -$9.07K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$369K 0.02%
3,483
-527
-13% -$53.3K
TGT icon
260
Target
TGT
$68B
$369K 0.02%
2,095
+9
+0.4% +$1.5K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
$367K 0.02%
4,313
-88
-2% -$7.32K
DVN icon
262
Devon Energy
DVN
$51B
$362K 0.02%
22,910
-275
-1% -$3.41K
EOG icon
263
EOG Resources
EOG
$77.2B
$357K 0.02%
7,166
-2,615
-27% -$114K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.79B
$353K 0.02%
2,935
+55
+2% +$6.14K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.2B
$349K 0.02%
2,724
– –
WFC icon
266
Wells Fargo
WFC
$264B
$349K 0.02%
11,554
-1,400
-11% -$36.2K
EXAS
267
DELISTED
Exact Sciences
EXAS
$345K 0.02%
2,605
-492
-16% -$59.5K
UBSI icon
268
United Bankshares
UBSI
$6.71B
$344K 0.02%
10,624
-11,695
-52% -$330K
TT icon
269
Trane Technologies
TT
$102B
$342K 0.02%
2,358
+1,349
+134% +$186K
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.35B
$332K 0.02%
7,153
– –
GLD icon
271
SPDR Gold Trust
GLD
$131B
$321K 0.02%
1,800
-121
-6% -$21.3K
CMI icon
272
Cummins
CMI
$89.5B
$318K 0.02%
1,399
-10
-0.7% -$2.25K
XEL icon
273
Xcel Energy
XEL
$48.3B
$318K 0.02%
4,762
+233
+5% +$16.2K
CAH icon
274
Cardinal Health
CAH
$54.7B
$315K 0.02%
5,873
-315
-5% -$16.3K
VFC icon
275
VF Corp
VFC
$5.87B
$314K 0.02%
3,677
– –
9 10
11
12 13

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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

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

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.