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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
+7.58%
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
$1.88B
AUM Growth
+$116M
Cap. Flow
-$826K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.29%
Holding
1,278
New
115
Increased
278
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.76M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.06%
3 Financials 8.49%
4 Consumer Discretionary 6.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
376
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$162K 0.01%
15,000
– –
AMAT icon
377
Applied Materials
AMAT
$403B
$161K 0.01%
1,117
-211
-16% -$26.4K
SLV icon
378
iShares Silver Trust
SLV
$28B
$161K 0.01%
7,700
– –
ADM icon
379
Archer Daniels Midland
ADM
$38.2B
$160K 0.01%
2,115
-50
-2% -$3.79K
IWV icon
380
iShares Russell 3000 ETF
IWV
$19.6B
$159K 0.01%
624
– –
HDV
381
iShares Core High Dividend ETF
HDV
$14.5B
$159K 0.01%
7,875
+3,830
+95% +$77.1K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$158K 0.01%
1,874
-9
-0.5% -$728
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$158K 0.01%
2,896
+8
+0.3% +$434
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.65B
$154K 0.01%
2,479
– –
TTD icon
385
Trade Desk
TTD
$8.48B
$153K 0.01%
1,980
– –
CB icon
386
Chubb
CB
$135B
$152K 0.01%
791
+15
+2% +$2.94K
JMST icon
387
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$152K 0.01%
3,000
-2,300
-43% -$116K
F icon
388
Ford
F
$58.5B
$149K 0.01%
9,854
+235
+2% +$2.97K
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$146K 0.01%
1,940
– –
VIS icon
390
Vanguard Industrials ETF
VIS
$8.1B
$145K 0.01%
707
+171
+32% +$32.7K
FLIC
391
DELISTED
First of Long Island Corp
FLIC
$145K 0.01%
12,067
– –
WPC icon
392
W.P. Carey
WPC
$16.8B
$145K 0.01%
2,185
-102
-4% -$7.09K
XNTK icon
393
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$144K 0.01%
1,030
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$143K 0.01%
863
+253
+41% +$39.8K
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$143K 0.01%
980
-49
-5% -$6.66K
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$142K 0.01%
7,398
+4,926
+199% +$91K
MCK icon
397
McKesson
MCK
$100B
$142K 0.01%
332
– –
GM icon
398
General Motors
GM
$80.4B
$141K 0.01%
3,653
+182
+5% +$6.29K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$140K 0.01%
4,275
– –
JCI icon
400
Johnson Controls International
JCI
$88.8B
$139K 0.01%
2,042
– –
14 15
16
17 18

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Sandy Spring Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Sandy Spring Bank held 1,278 positions worth $1.88B, up 6.6% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q2 2023 filing shows 115 new, 278 increased, 272 reduced and 51 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M. The largest sale was Apple, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M.
  • Sandy Spring Bank added most to Marriott International in Q2 2023, an estimated $3.54M increase.
  • Sandy Spring Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.02M.
  • Sandy Spring Bank fully exited Invesco S&P SmallCap Energy ETF in Q2 2023, selling an estimated $350K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.88B portfolio in Q2 2023.
  • Sandy Spring Bank opened 115 new positions and closed 51 in Q2 2023.
  • Sandy Spring Bank's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.