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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
ETN icon
326
Eaton
ETN
$157B
$133K 0.01%
1,520
– –
CG icon
327
Carlyle Group
CG
$16.3B
$131K 0.01%
4,678
+1,018
+28% +$26.1K
OKTA icon
328
Okta
OKTA
$24.1B
$131K 0.01%
+652
New +$111K
DPZ icon
329
Domino's
DPZ
$11B
$130K 0.01%
352
– –
CCI icon
330
Crown Castle
CCI
$32.7B
$128K 0.01%
763
+138
+22% +$22.2K
UMBF icon
331
UMB Financial
UMBF
$10.7B
$128K 0.01%
2,490
– –
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$127K 0.01%
7,768
– –
AUB icon
333
Atlantic Union Bankshares
AUB
$5.99B
$126K 0.01%
5,418
-149,622
-97% -$3.37M
WPC icon
334
W.P. Carey
WPC
$17.1B
$126K 0.01%
1,902
– –
AVGO icon
335
Broadcom
AVGO
$1.82T
$125K 0.01%
3,950
+330
+9% +$9.24K
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$125K 0.01%
5,672
– –
FTNT icon
337
Fortinet
FTNT
$112B
$124K 0.01%
4,500
– –
IMCB icon
338
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$123K 0.01%
2,660
– –
BHV icon
339
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$121K 0.01%
7,900
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$121K 0.01%
1,483
– –
DVN icon
341
Devon Energy
DVN
$51.9B
$120K 0.01%
10,570
+3,960
+60% +$45.2K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$120K 0.01%
706
-159
-18% -$24.3K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$119K 0.01%
1,676
– –
RGLD icon
344
Royal Gold
RGLD
$17.1B
$118K 0.01%
947
– –
GL icon
345
Globe Life
GL
$13.5B
$117K 0.01%
1,575
+1,400
+800% +$106K
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.6B
$114K 0.01%
6,500
– –
BKN
347
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$113K 0.01%
7,300
– –
CPB icon
348
Campbell Soup
CPB
$6.51B
$113K 0.01%
+2,270
New +$113K
CB icon
349
Chubb
CB
$140B
$111K 0.01%
876
– –
SLV icon
350
iShares Silver Trust
SLV
$28.1B
$111K 0.01%
6,530
– –
12 13
14
15 16

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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.