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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
+4.88%
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
$672M
AUM Growth
+$33.7M
Cap. Flow
+$6.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M
2
BCE icon
BCE
BCE
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HMC icon
Honda
HMC
+$800K
5
ABT icon
Abbott
ABT
+$781K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.73M
4
LDOS icon
Leidos
LDOS
+$1.3M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$36K 0.01%
+1,000
New +$36K
TMP icon
377
Tompkins Financial
TMP
$1.43B
$36K 0.01%
776
– –
BIIB icon
378
Biogen
BIIB
$30B
$34K 0.01%
140
-40
-22% -$8.95K
DNP icon
379
DNP Select Income Fund
DNP
$4.05B
$34K 0.01%
3,557
– –
HOG icon
380
Harley-Davidson
HOG
$2.58B
$33K ﹤0.01%
511
-390
-43% -$23.1K
PBA icon
381
Pembina Pipeline
PBA
$28.4B
$33K ﹤0.01%
+1,000
New +$31.4K
SBUX icon
382
Starbucks
SBUX
$120B
$33K ﹤0.01%
856
-50
-6% -$1.8K
COF icon
383
Capital One
COF
$128B
$32K ﹤0.01%
460
– –
PPG icon
384
PPG Industries
PPG
$24.6B
$32K ﹤0.01%
382
– –
OKS
385
DELISTED
Oneok Partners LP
OKS
$32K ﹤0.01%
600
– –
TT icon
386
Trane Technologies
TT
$100B
$31K ﹤0.01%
607
– –
WELL icon
387
Welltower
WELL
$169B
$31K ﹤0.01%
495
– –
AVGO icon
388
Broadcom
AVGO
$1.85T
$30K ﹤0.01%
+7,040
New +$27K
DOC icon
389
Healthpeak Properties
DOC
$15.1B
$30K ﹤0.01%
796
– –
EIX icon
390
Edison International
EIX
$28.2B
$30K ﹤0.01%
660
– –
FTNT icon
391
Fortinet
FTNT
$119B
$30K ﹤0.01%
+7,500
New +$30.4K
PARA
392
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
539
– –
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K ﹤0.01%
424
-491
-54% -$34K
WSBC icon
394
WesBanco
WSBC
$3.97B
$30K ﹤0.01%
1,000
– –
ADSK icon
395
Autodesk
ADSK
$49.5B
$29K ﹤0.01%
710
– –
BHC icon
396
Bausch Health
BHC
$2.58B
$29K ﹤0.01%
281
+25
+10% +$2.44K
BTE icon
397
Baytex Energy
BTE
$3.25B
$29K ﹤0.01%
691
– –
DMLP icon
398
Dorchester Minerals
DMLP
$1.33B
$29K ﹤0.01%
1,200
– –
CLX icon
399
Clorox
CLX
$11.6B
$28K ﹤0.01%
340
– –
EW icon
400
Edwards Lifesciences
EW
$49.6B
$28K ﹤0.01%
2,436
-2,400
-50% -$28.1K
14 15
16
17 18

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PAME
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Sandy Spring Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Sandy Spring Bank held 674 positions worth $672M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank's Q3 2013 filing shows 53 new, 115 increased, 197 reduced and 38 closed positions. Its largest new stake was Zoetis: 16,950 shares worth $527K. The largest sale was Novartis, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2013 buy was Zoetis: 16,950 shares worth $527K.
  • Sandy Spring Bank added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $9.29M increase.
  • Sandy Spring Bank's biggest Q3 2013 reduction was Novartis, cutting an estimated $2.98M.
  • Sandy Spring Bank fully exited Natural Resource Partners in Q3 2013, selling an estimated $1.19M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $672M portfolio in Q3 2013.
  • Sandy Spring Bank opened 53 new positions and closed 38 in Q3 2013.
  • Sandy Spring Bank's portfolio value rose 5.3% quarter-over-quarter to $672M.

Based on Sandy Spring Bank's 13F filing for Q3 2013, filed 30 Oct 2013.