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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
401
TE Connectivity
TEL
$58.8B
$108K 0.01%
975
+609
+166% +$75.8K
AZN icon
402
AstraZeneca
AZN
$263B
$107K 0.01%
981
-175
-15% -$22.2K
PBT
403
Permian Basin Royalty Trust
PBT
$1.36B
$107K 0.01%
6,524
– –
TEAM icon
404
Atlassian
TEAM
$22B
$107K 0.01%
509
– –
LULU icon
405
lululemon athletica
LULU
$13B
$105K 0.01%
377
-4
-1% -$1.24K
AMLP icon
406
Alerian MLP ETF
AMLP
$12.9B
$104K 0.01%
2,855
– –
AA icon
407
Alcoa
AA
$11.7B
$103K 0.01%
3,078
+2,470
+406% +$115K
GM icon
408
General Motors
GM
$74.7B
$103K 0.01%
3,220
-505
-14% -$18.5K
ITM icon
409
VanEck Intermediate Muni ETF
ITM
$2.14B
$103K 0.01%
2,371
-18
-0.8% -$823
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$103K 0.01%
6,450
– –
XSW icon
411
State Street SPDR S&P Software & Services ETF
XSW
$417M
$102K 0.01%
948
– –
CPB icon
412
Campbell Soup
CPB
$6.51B
$101K 0.01%
2,145
– –
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.39B
$101K 0.01%
1,680
– –
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$99K 0.01%
2,580
+480
+23% +$20.4K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$98K 0.01%
1,098
+413
+60% +$41.1K
ZBH icon
416
Zimmer Biomet
ZBH
$17.7B
$98K 0.01%
939
-22
-2% -$2.41K
IYC icon
417
iShares US Consumer Discretionary ETF
IYC
$1.12B
$97K 0.01%
1,660
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$97K 0.01%
944
– –
XNTK icon
419
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$97K 0.01%
1,030
– –
GLD icon
420
SPDR Gold Trust
GLD
$132B
$95K 0.01%
615
-31
-5% -$4.99K
NFG icon
421
National Fuel Gas
NFG
$7.84B
$94K 0.01%
1,538
– –
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.58B
$93K 0.01%
1,424
-15
-1% -$1.09K
PPL
423
PPL Corp
PPL
$27.3B
$92K 0.01%
3,600
+1,575
+78% +$45.1K
BKN
424
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$91K 0.01%
7,300
– –
EMN icon
425
Eastman Chemical
EMN
$7.8B
$91K 0.01%
1,288
-50
-4% -$4.49K
15 16
17
18 19

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PAME
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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.