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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$217K 0.02%
8,125
-6,525
-45% -$166K
ERIE icon
277
Erie Indemnity
ERIE
$11.7B
$217K 0.02%
1,800
– –
CPRI icon
278
Capri Holdings
CPRI
$1.77B
$211K 0.02%
4,400
+50
+1% +$2.03K
LNC icon
279
Lincoln National
LNC
$7.91B
$211K 0.02%
2,864
+310
+12% +$21.9K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.02%
1,911
– –
IYH icon
281
iShares US Healthcare ETF
IYH
$3.11B
$208K 0.02%
6,055
– –
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$200K 0.02%
1,950
– –
KITE
283
DELISTED
Kite Pharma, Inc.
KITE
$198K 0.02%
1,100
– –
BHK icon
284
BlackRock Core Bond Trust
BHK
$642M
$197K 0.02%
+14,000
New +$196K
OMC icon
285
Omnicom Group
OMC
$22.7B
$189K 0.02%
2,546
– –
IQI icon
286
Invesco Quality Municipal Securities
IQI
$526M
$188K 0.02%
14,698
– –
FISV
287
Fiserv Inc
FISV
$27.2B
$187K 0.02%
2,900
-500
-15% -$31.1K
LOGM
288
DELISTED
LogMein, Inc.
LOGM
$187K 0.02%
1,697
-278
-14% -$31.2K
UMBF icon
289
UMB Financial
UMBF
$10.7B
$185K 0.02%
2,490
– –
VLO icon
290
Valero Energy
VLO
$89.8B
$185K 0.02%
2,412
-950
-28% -$65.4K
HP icon
291
Helmerich & Payne
HP
$3.53B
$184K 0.02%
3,540
+950
+37% +$47K
TSLA icon
292
Tesla
TSLA
$1.24T
$184K 0.02%
8,085
-4,200
-34% -$96.9K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$179K 0.02%
3,400
-400
-11% -$21.1K
XEL icon
294
Xcel Energy
XEL
$51B
$178K 0.02%
3,761
+1,360
+57% +$65.3K
VFC icon
295
VF Corp
VFC
$6.68B
$176K 0.02%
2,944
-318
-10% -$18.4K
AZN icon
296
AstraZeneca
AZN
$263B
$169K 0.02%
2,495
-805
-24% -$50.9K
KMI icon
297
Kinder Morgan
KMI
$73.1B
$167K 0.02%
8,720
-842
-9% -$16.4K
TGT icon
298
Target
TGT
$62.1B
$166K 0.02%
2,807
-152
-5% -$8.51K
EXAS
299
DELISTED
Exact Sciences
EXAS
$165K 0.02%
3,500
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$164K 0.02%
1,352
– –
10 11
12
13 14

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PAME
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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.