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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
+9.33%
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
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
TSM icon
TSMC
TSM
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
PM icon
Philip Morris
PM
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5B
$258K 0.02%
3,677
– –
STZ.B
277
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$254K 0.02%
1,344
– –
ERIE icon
278
Erie Indemnity
ERIE
$13.1B
$252K 0.02%
1,200
– –
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$251K 0.02%
17,500
– –
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$250K 0.02%
+2,259
New +$250K
FULT icon
281
Fulton Financial
FULT
$4.53B
$249K 0.02%
26,662
-14,000
-34% -$138K
VGT icon
282
Vanguard Information Technology ETF
VGT
$146B
$248K 0.02%
6,360
+688
+12% +$25.9K
RWX icon
283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$243K 0.02%
8,184
-1,595
-16% -$47.7K
NPV icon
284
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$241K 0.02%
16,000
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.04T
$240K 0.02%
780
-264
-25% -$80.4K
GD icon
286
General Dynamics
GD
$97B
$239K 0.02%
1,726
-200
-10% -$29.5K
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$238K 0.02%
20,500
– –
CHD icon
288
Church & Dwight Co
CHD
$22.4B
$232K 0.02%
2,466
– –
AZN icon
289
AstraZeneca
AZN
$251B
$230K 0.02%
2,096
+273
+15% +$30.4K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.93B
$227K 0.02%
+4,500
New +$227K
DVN icon
291
Devon Energy
DVN
$56.5B
$219K 0.02%
23,185
+12,615
+119% +$133K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.93B
$217K 0.01%
5,468
– –
WY icon
293
Weyerhaeuser
WY
$16.1B
$216K 0.01%
7,585
+55
+0.7% +$1.51K
FISV
294
Fiserv Inc
FISV
$26.6B
$209K 0.01%
2,021
-1
-0% -$100
EGBN icon
295
Eagle Bancorp
EGBN
$862M
$205K 0.01%
7,662
– –
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$205K 0.01%
1,258
– –
VRSN icon
297
VeriSign
VRSN
$26.9B
$205K 0.01%
1,000
– –
YUM icon
298
Yum! Brands
YUM
$38.4B
$204K 0.01%
2,238
-389
-15% -$35.9K
MRSH
299
Marsh
MRSH
$85.8B
$201K 0.01%
1,757
– –
BND icon
300
Vanguard Total Bond Market
BND
$161B
$199K 0.01%
2,259
+1,550
+219% +$137K
10 11
12
13 14

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Sandy Spring Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Sandy Spring Bank held 1,014 positions worth $1.46B, up 8.8% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2020 filing shows 120 new, 202 increased, 255 reduced and 92 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K.
  • Sandy Spring Bank added most to Walmart Inc in Q3 2020, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Sandy Spring Bank fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $556K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.46B portfolio in Q3 2020.
  • Sandy Spring Bank opened 120 new positions and closed 92 in Q3 2020.
  • Sandy Spring Bank's portfolio value rose 8.8% quarter-over-quarter to $1.46B.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.