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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$491K 0.02%
2,901
-1,188
-29% -$189K
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$487K 0.02%
2,231
+6
+0.3% +$1.23K
AEP icon
278
American Electric Power
AEP
$73.7B
$481K 0.02%
5,921
-65
-1% -$5.04K
VDE icon
279
Vanguard Energy ETF
VDE
$10.1B
$481K 0.02%
4,097
+59
+1% +$7.07K
GD icon
280
General Dynamics
GD
$105B
$464K 0.02%
1,786
+52
+3% +$12.7K
XYZ
281
Block Inc
XYZ
$45.9B
$462K 0.02%
5,975
– –
STT icon
282
State Street
STT
$50.9B
$457K 0.02%
5,901
-112
-2% -$7.81K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.02%
9,616
– –
PAYC icon
284
Paycom
PAYC
$6.78B
$446K 0.02%
2,157
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$429K 0.02%
2,299
+86
+4% +$14.4K
OVB icon
286
Overlay Shares Core Bond ETF
OVB
$47.2M
$417K 0.02%
20,266
+767
+4% +$15.1K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$409K 0.02%
3,888
-775
-17% -$76K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$402K 0.02%
4,033
– –
PSCE icon
289
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$400K 0.02%
7,688
+45
+0.6% +$2.39K
AME icon
290
Ametek
AME
$55.5B
$400K 0.02%
2,424
– –
FRT icon
291
Federal Realty Investment Trust
FRT
$10.9B
$399K 0.02%
3,870
+449
+13% +$42.4K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.97B
$394K 0.02%
6,473
– –
CL icon
293
Colgate-Palmolive
CL
$72.6B
$389K 0.02%
4,876
-385
-7% -$28.9K
DVY icon
294
iShares Select Dividend ETF
DVY
$24B
$380K 0.02%
3,239
-670
-17% -$73.7K
ELME
295
Elme Communities
ELME
$132M
$375K 0.02%
25,653
+306
+1% +$4.18K
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.53B
$372K 0.02%
3,164
+278
+10% +$30.7K
RIO icon
297
Rio Tinto
RIO
$148B
$368K 0.02%
4,948
– –
NUE icon
298
Nucor
NUE
$56.4B
$366K 0.02%
2,105
+7
+0.3% +$1.11K
SHOP icon
299
Shopify
SHOP
$148B
$356K 0.02%
4,565
-310
-6% -$19.8K
NFTY icon
300
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$354K 0.02%
6,550
– –
10 11
12
13 14

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PAME
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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

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

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.