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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
+7.3%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.01%
2 Technology 16.17%
3 Healthcare 9.61%
4 Financials 8.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
251
Invesco Energy Exploration & Production ETF
PXE
$91M
$538K 0.03%
19,934
+191
+1% +$5.45K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.4B
$492K 0.03%
4,199
+10
+0.2% +$1.21K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.4B
$489K 0.03%
3,220
+601
+23% +$90.8K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$190B
$484K 0.03%
3,501
-16
-0.5% -$2.25K
ECL icon
255
Ecolab
ECL
$77B
$481K 0.03%
2,908
-44
-1% -$6.86K
IBDX icon
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$480K 0.03%
19,160
+12,890
+206% +$319K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.8B
$480K 0.03%
9,599
+99
+1% +$4.97K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$75.6B
$479K 0.03%
7,494
+1,753
+31% +$107K
OVB icon
259
Overlay Shares Core Bond ETF
OVB
$46.7M
$477K 0.03%
22,634
+258
+1% +$5.36K
STT icon
260
State Street
STT
$50.9B
$461K 0.03%
6,085
-245
-4% -$20.6K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$460K 0.03%
9,616
-1
-0% -$47
VDE icon
262
Vanguard Energy ETF
VDE
$11.2B
$458K 0.03%
4,006
+16
+0.4% +$1.9K
TROW icon
263
T. Rowe Price
TROW
$22.2B
$454K 0.03%
4,025
-385
-9% -$44K
MTD icon
264
Mettler-Toledo International
MTD
$26.7B
$433K 0.02%
283
– –
GD icon
265
General Dynamics
GD
$97B
$429K 0.02%
1,881
-22
-1% -$5.08K
CL icon
266
Colgate-Palmolive
CL
$69.4B
$421K 0.02%
5,599
-1,325
-19% -$98.5K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$394K 0.02%
2,111
+90
+4% +$16.4K
RIO icon
268
Rio Tinto
RIO
$158B
$393K 0.02%
5,727
+139
+2% +$10.1K
TRV icon
269
Travelers Companies
TRV
$78.8B
$391K 0.02%
2,279
+586
+35% +$107K
GE icon
270
GE Aerospace
GE
$319B
$387K 0.02%
5,067
-1,243
-20% -$83.2K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$112B
$385K 0.02%
15,780
-195
-1% -$4.88K
TXN icon
272
Texas Instruments
TXN
$241B
$382K 0.02%
2,055
-561
-21% -$98.6K
AVGO icon
273
Broadcom
AVGO
$1.62T
$381K 0.02%
5,940
-130
-2% -$7.82K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$368K 0.02%
9,324
+498
+6% +$19.8K
GIS icon
275
General Mills
GIS
$19.6B
$363K 0.02%
4,248
-726
-15% -$58K
9 10
11
12 13

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Sandy Spring Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
  • Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
  • Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.