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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ.B
276
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$233K 0.02%
1,344
– –
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$232K 0.02%
20,500
– –
ERIE icon
278
Erie Indemnity
ERIE
$11.7B
$230K 0.02%
1,200
– –
NPV icon
279
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$228K 0.02%
16,000
– –
YUM icon
280
Yum! Brands
YUM
$41B
$228K 0.02%
2,627
-133
-5% -$11.4K
VFC icon
281
VF Corp
VFC
$6.68B
$224K 0.02%
3,677
+804
+28% +$46.8K
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$220K 0.02%
8,245
+5,090
+161% +$134K
FLIC
283
DELISTED
First of Long Island Corp
FLIC
$214K 0.02%
+13,067
New +$200K
MCO icon
284
Moody's
MCO
$81.7B
$208K 0.02%
756
+345
+84% +$87.6K
VRSN icon
285
VeriSign
VRSN
$25.3B
$207K 0.02%
1,000
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$206K 0.02%
1,258
-13
-1% -$2.14K
USB icon
287
US Bancorp
USB
$99.6B
$200K 0.01%
5,421
-70
-1% -$2.49K
PHO icon
288
Invesco Water Resources ETF
PHO
$1.97B
$199K 0.01%
5,468
– –
IBMP icon
289
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$198K 0.01%
7,390
+6,595
+830% +$174K
FISV
290
Fiserv Inc
FISV
$27.2B
$197K 0.01%
2,022
-1,150
-36% -$116K
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$197K 0.01%
5,672
+168
+3% +$5.24K
UDR icon
292
UDR
UDR
$12.9B
$196K 0.01%
5,250
– –
INTU icon
293
Intuit
INTU
$81.1B
$194K 0.01%
654
– –
AZN icon
294
AstraZeneca
AZN
$263B
$193K 0.01%
1,823
-11
-0.6% -$1.14K
TSLA icon
295
Tesla
TSLA
$1.24T
$193K 0.01%
2,685
-1,080
-29% -$58.4K
CHD icon
296
Church & Dwight Co
CHD
$23.1B
$191K 0.01%
2,466
– –
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$190K 0.01%
3,158
-1,098
-26% -$61.5K
MRSH
298
Marsh
MRSH
$86.3B
$188K 0.01%
1,757
– –
SHOP icon
299
Shopify
SHOP
$148B
$185K 0.01%
1,950
+100
+5% +$6.94K
TRV icon
300
Travelers Companies
TRV
$80.8B
$183K 0.01%
1,605
-20
-1% -$2.11K
10 11
12
13 14

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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.