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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$102B
$473K 0.03%
5,075
-343
-6% -$36.8K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.03%
9,764
+3
+0% +$149
GILD icon
253
Gilead Sciences
GILD
$161B
$445K 0.03%
7,229
-77
-1% -$4.86K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.5B
$437K 0.03%
7,573
-1,140
-13% -$74.1K
ECL icon
255
Ecolab
ECL
$75.6B
$420K 0.03%
2,908
-800
-22% -$130K
VTV icon
256
Vanguard Value ETF
VTV
$189B
$420K 0.03%
3,405
+5
+0.1% +$676
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$418K 0.03%
8,669
+128
+1% +$6.54K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$415K 0.03%
5,493
+1,967
+56% +$158K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$414K 0.03%
3,281
+292
+10% +$40.7K
TXN icon
260
Texas Instruments
TXN
$255B
$399K 0.03%
2,575
-608
-19% -$102K
VDE icon
261
Vanguard Energy ETF
VDE
$10.1B
$396K 0.03%
3,895
– –
GD icon
262
General Dynamics
GD
$105B
$395K 0.03%
1,863
+176
+10% +$39.8K
AUB icon
263
Atlantic Union Bankshares
AUB
$5.99B
$390K 0.02%
12,801
+65
+0.5% +$2.19K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$389K 0.02%
11,138
-261
-2% -$10.2K
STT icon
265
State Street
STT
$50.9B
$388K 0.02%
6,380
-1,365
-18% -$93.3K
AMD icon
266
Advanced Micro Devices
AMD
$851B
$380K 0.02%
5,990
+503
+9% +$42.8K
DLR icon
267
Digital Realty Trust
DLR
$73.7B
$366K 0.02%
3,689
-3,517
-49% -$431K
UBSI icon
268
United Bankshares
UBSI
$6.55B
$354K 0.02%
9,901
-335
-3% -$12.5K
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$352K 0.02%
7,000
-350
-5% -$17.7K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$349K 0.02%
3,363
+2
+0.1% +$205
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$337K 0.02%
2,619
-25
-0.9% -$3.54K
NFLX icon
272
Netflix
NFLX
$292B
$337K 0.02%
14,310
-1,840
-11% -$40.9K
DLB icon
273
Dolby
DLB
$4.72B
$335K 0.02%
5,148
-385
-7% -$28.6K
VV icon
274
Vanguard Large-Cap ETF
VV
$51.9B
$330K 0.02%
2,015
+6
+0.3% +$1.09K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$102B
$328K 0.02%
14,772
+9
+0.1% +$219
9 10
11
12 13

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FP
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PAME
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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.