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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
EXC icon
326
Exelon
EXC
$43.5B
$144K 0.01%
5,653
+245
+5% +$6.5K
XSW icon
327
State Street SPDR S&P Software & Services ETF
XSW
$496M
$144K 0.01%
1,203
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.9B
$143K 0.01%
1,772
+1,550
+698% +$127K
SLV icon
329
iShares Silver Trust
SLV
$31B
$141K 0.01%
6,530
– –
GE icon
330
GE Aerospace
GE
$319B
$139K 0.01%
4,493
-573
-11% -$18.6K
OKTA icon
331
Okta
OKTA
$33.3B
$139K 0.01%
652
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$138K 0.01%
1,142
+521
+84% +$63.6K
CCI icon
333
Crown Castle
CCI
$31.2B
$134K 0.01%
801
+38
+5% +$6.27K
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$133K 0.01%
2,660
– –
BHV icon
335
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$129K 0.01%
7,900
– –
CUZ icon
336
Cousins Properties
CUZ
$4.6B
$128K 0.01%
4,464
+4,364
+4,364% +$130K
KHC icon
337
Kraft Heinz
KHC
$29.3B
$127K 0.01%
4,253
+3,986
+1,493% +$133K
GL icon
338
Globe Life
GL
$13.3B
$126K 0.01%
1,575
– –
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$126K 0.01%
5,672
– –
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$124K 0.01%
1,800
– –
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$124K 0.01%
1,483
– –
TT icon
342
Trane Technologies
TT
$93B
$123K 0.01%
1,009
+624
+162% +$70.1K
UMBF icon
343
UMB Financial
UMBF
$10.4B
$122K 0.01%
2,490
– –
WPC icon
344
W.P. Carey
WPC
$15.6B
$122K 0.01%
1,913
+11
+0.6% +$741
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$15.6B
$121K 0.01%
+850
New +$105K
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.53B
$119K 0.01%
6,500
– –
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$22B
$119K 0.01%
6,960
-808
-10% -$13.9K
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$118K 0.01%
3,240
– –
WPM icon
349
Wheaton Precious Metals
WPM
$68.1B
$117K 0.01%
2,375
– –
AUB icon
350
Atlantic Union Bankshares
AUB
$5.7B
$116K 0.01%
5,418
– –
12 13
14
15 16

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PAME
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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.