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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.8B
$617K 0.03%
5,887
+150
+3% +$15.2K
GILD icon
252
Gilead Sciences
GILD
$162B
$594K 0.03%
8,172
+496
+6% +$34.2K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$574K 0.03%
9,369
-596
-6% -$36.9K
DLB icon
254
Dolby
DLB
$5.51B
$564K 0.03%
5,928
-360
-6% -$32.2K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$552K 0.03%
5,836
-1,075
-16% -$98.2K
TGT icon
256
Target
TGT
$65.6B
$533K 0.03%
2,304
+60
+3% +$14.6K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$522K 0.02%
13,378
+498
+4% +$19.6K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$506K 0.02%
8,541
+51
+0.6% +$3.04K
SAIC icon
259
Saic
SAIC
$4.95B
$502K 0.02%
6,011
+2
+0% +$174
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495K 0.02%
9,616
– –
MRNA icon
261
Moderna
MRNA
$21.8B
$490K 0.02%
1,930
+673
+54% +$197K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$481K 0.02%
283
– –
PSX icon
263
Phillips 66
PSX
$84.9B
$467K 0.02%
6,459
-200
-3% -$15.1K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$464K 0.02%
5,006
+951
+23% +$89K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$460K 0.02%
2,033
+115
+6% +$27.2K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$459K 0.02%
3,744
-75
-2% -$8.94K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$457K 0.02%
1,257
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
8,660
+835
+11% +$40.4K
NOC icon
269
Northrop Grumman
NOC
$77.1B
$443K 0.02%
1,145
– –
WBD icon
270
Warner Bros
WBD
$65.9B
$429K 0.02%
18,236
-6,532
-26% -$163K
SHOP icon
271
Shopify
SHOP
$152B
$424K 0.02%
3,080
+1,130
+58% +$165K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.01B
$423K 0.02%
6,955
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49B
$421K 0.02%
2,688
+84
+3% +$12.8K
AVGO icon
274
Broadcom
AVGO
$1.85T
$407K 0.02%
6,130
+1,000
+19% +$56.2K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$979B
$406K 0.02%
929
+116
+14% +$49K
9 10
11
12 13

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FP
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ST
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UH
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PAME
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AP
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MBA
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.