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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$276B
$514K 0.03%
4,730
-9,736
-67% -$1.12M
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$500K 0.03%
9,760
+144
+1% +$7.38K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$493K 0.03%
12,873
-505
-4% -$19.7K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$477K 0.02%
3,719
-25
-0.7% -$3.12K
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$475K 0.02%
9,704
+2,225
+30% +$111K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.02%
8,541
– –
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.8B
$466K 0.02%
8,717
+6,121
+236% +$327K
DLB icon
258
Dolby
DLB
$4.85B
$449K 0.02%
5,743
-185
-3% -$14.9K
GILD icon
259
Gilead Sciences
GILD
$162B
$443K 0.02%
7,450
-722
-9% -$46.2K
ROP icon
260
Roper Technologies
ROP
$37.1B
$437K 0.02%
924
-486
-34% -$219K
PENN icon
261
PENN Entertainment
PENN
$2.83B
$436K 0.02%
10,290
-5,438
-35% -$249K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$434K 0.02%
1,252
-5
-0.4% -$1.73K
ELME
263
Elme Communities
ELME
$144M
$431K 0.02%
16,901
+3,601
+27% +$88.7K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$431K 0.02%
2,294
+261
+13% +$49.7K
VV icon
265
Vanguard Large-Cap ETF
VV
$51.9B
$418K 0.02%
2,004
+1,583
+376% +$325K
VDE icon
266
Vanguard Energy ETF
VDE
$9.87B
$413K 0.02%
3,862
+26
+0.7% +$2.5K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.1B
$411K 0.02%
2,644
-44
-2% -$6.77K
GD icon
268
General Dynamics
GD
$105B
$406K 0.02%
1,682
– –
AVGO icon
269
Broadcom
AVGO
$1.82T
$402K 0.02%
6,380
+250
+4% +$14.8K
KR icon
270
Kroger
KR
$35.5B
$402K 0.02%
7,010
-8,460
-55% -$420K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$389K 0.02%
14,802
+9,204
+164% +$241K
MTD icon
272
Mettler-Toledo International
MTD
$27B
$388K 0.02%
283
– –
RIO icon
273
Rio Tinto
RIO
$150B
$388K 0.02%
4,829
+220
+5% +$16.7K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.02%
8,660
– –
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$387K 0.02%
7,650
-8,450
-52% -$429K
9 10
11
12 13

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PAME
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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

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

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.