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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
+0.17%
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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
+$5.74M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
PENN icon
PENN Entertainment
PENN
+$1.09M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
251
Dolby
DLB
$5.51B
$553K 0.03%
6,288
-275
-4% -$26.7K
IBMP icon
252
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$549K 0.03%
20,340
+3,860
+23% +$105K
GILD icon
253
Gilead Sciences
GILD
$162B
$536K 0.03%
7,676
-374
-5% -$26.3K
AMD icon
254
Advanced Micro Devices
AMD
$776B
$535K 0.03%
5,200
+168
+3% +$17.2K
SAIC icon
255
Saic
SAIC
$4.95B
$514K 0.03%
6,009
+1
+0% +$86
AGCO icon
256
AGCO
AGCO
$7.15B
$513K 0.03%
+4,184
New +$547K
TGT icon
257
Target
TGT
$65.6B
$513K 0.03%
2,244
– –
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$510K 0.03%
8,490
– –
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$506K 0.03%
9,616
+70
+0.7% +$3.67K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.7B
$490K 0.03%
4,155
+12
+0.3% +$1.42K
MRNA icon
261
Moderna
MRNA
$21.8B
$484K 0.03%
1,257
+20
+2% +$7.38K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$483K 0.03%
12,880
+180
+1% +$6.74K
PHG icon
263
Philips
PHG
$25.7B
$478K 0.03%
13,025
-137
-1% -$5.21K
PSX icon
264
Phillips 66
PSX
$84.9B
$466K 0.02%
6,659
-596
-8% -$43.1K
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$462K 0.02%
16,980
+2,635
+18% +$72.4K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$188B
$460K 0.02%
3,394
+18
+0.5% +$2.51K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$452K 0.02%
1,918
-172
-8% -$42.1K
TTE icon
268
TotalEnergies
TTE
$195B
$450K 0.02%
9,390
-3,060
-25% -$136K
WEC icon
269
WEC Energy
WEC
$35.7B
$440K 0.02%
4,982
-222
-4% -$20.8K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$438K 0.02%
3,819
-272
-7% -$31.8K
THO icon
271
Thor Industries
THO
$3.9B
$434K 0.02%
3,533
-35
-1% -$4K
GE icon
272
GE Aerospace
GE
$374B
$429K 0.02%
6,669
-21
-0.3% -$1.35K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$426K 0.02%
1,257
– –
ITW icon
274
Illinois Tool Works
ITW
$82.6B
$417K 0.02%
2,017
– –
BKNG icon
275
Booking.com
BKNG
$149B
$413K 0.02%
4,350
+2,425
+126% +$218K
9 10
11
12 13

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Sandy Spring Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Sandy Spring Bank held 1,202 positions worth $1.89B, up 0.08% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2021 filing shows 68 new, 229 increased, 283 reduced and 75 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 26,928 shares worth $700K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.95M.

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

  • Sandy Spring Bank's largest Q3 2021 buy was Overlay Shares Core Bond ETF: 26,928 shares worth $700K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.79M increase.
  • Sandy Spring Bank's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.95M.
  • Sandy Spring Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $791K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.89B portfolio in Q3 2021.
  • Sandy Spring Bank opened 68 new positions and closed 75 in Q3 2021.
  • Sandy Spring Bank's portfolio value rose 0.08% quarter-over-quarter to $1.89B.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.