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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$63.4B
$383K 0.02%
15,354
-2,882
-16% -$79.1K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$379K 0.02%
2,955
-100
-3% -$12.6K
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.02%
15,164
-10,388
-41% -$261K
PHO icon
279
Invesco Water Resources ETF
PHO
$1.98B
$369K 0.02%
6,955
– –
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$362K 0.02%
3,583
+298
+9% +$29.7K
WEC icon
281
WEC Energy
WEC
$37.1B
$359K 0.02%
3,599
-57
-2% -$5.38K
UBSI icon
282
United Bankshares
UBSI
$6.57B
$357K 0.02%
10,236
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$188B
$351K 0.02%
5,054
-214
-4% -$15.1K
PXE icon
284
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$341K 0.02%
12,271
+5,060
+70% +$122K
WFC icon
285
Wells Fargo
WFC
$264B
$339K 0.02%
7,003
+249
+4% +$13.3K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$339K 0.02%
3,361
-2,475
-42% -$250K
ES icon
287
Eversource Energy
ES
$28.1B
$336K 0.02%
3,809
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$336K 0.02%
3,895
-1,111
-22% -$98.6K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.38B
$335K 0.02%
5,800
-85
-1% -$4.75K
AME icon
290
Ametek
AME
$55.7B
$323K 0.02%
2,424
– –
YUM icon
291
Yum! Brands
YUM
$40.7B
$322K 0.02%
2,719
-200
-7% -$24.6K
MRNA icon
292
Moderna
MRNA
$22.1B
$321K 0.02%
1,865
-65
-3% -$10.9K
XEL icon
293
Xcel Energy
XEL
$50.4B
$319K 0.02%
4,418
+6
+0.1% +$412
FISV
294
Fiserv Inc
FISV
$27.9B
$316K 0.02%
3,112
-456
-13% -$46.2K
FTNT icon
295
Fortinet
FTNT
$112B
$316K 0.02%
4,625
+125
+3% +$7.77K
NUE icon
296
Nucor
NUE
$56.4B
$313K 0.02%
2,106
+8
+0.4% +$982
ITW icon
297
Illinois Tool Works
ITW
$81.9B
$312K 0.02%
1,492
-60
-4% -$13.4K
STZ.B
298
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$309K 0.02%
1,344
– –
MNSB icon
299
MainStreet Bancshares
MNSB
$166M
$306K 0.02%
12,600
-525
-4% -$13K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$304K 0.02%
2,966
+16
+0.5% +$1.63K
10 11
12
13 14

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PAME
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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.