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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
DE icon
26
Deere & Co
DE
$160B
$6.34M 0.94%
77,939
+2,291
+3% +$191K
RTX icon
27
RTX Corp
RTX
$290B
$6.23M 0.93%
91,855
-1,392
-1% -$91.1K
COP icon
28
ConocoPhillips
COP
$147B
$6.15M 0.92%
88,537
+3,335
+4% +$223K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$5.79M 0.86%
178,658
-80,736
-31% -$2.73M
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.63M 0.84%
169,380
– –
NOV icon
31
NOV
NOV
$6.93B
$5.38M 0.8%
76,371
+5,074
+7% +$340K
BN icon
32
Brookfield
BN
$104B
$5.37M 0.8%
613,693
+66,125
+12% +$565K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$5.32M 0.79%
140,974
-2,033
-1% -$80.4K
TTE icon
34
TotalEnergies
TTE
$195B
$5.25M 0.78%
90,587
-965
-1% -$52.2K
DIS icon
35
Walt Disney
DIS
$167B
$5.23M 0.78%
81,114
-130
-0.2% -$8.33K
SYY icon
36
Sysco
SYY
$40.8B
$5.2M 0.77%
163,329
-2,120
-1% -$71.1K
EMC
37
DELISTED
EMC CORPORATION
EMC
$4.98M 0.74%
194,711
+2,105
+1% +$54.7K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$4.91M 0.73%
52,092
-2,535
-5% -$237K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.9M 0.73%
120,325
-2,538
-2% -$100K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$4.9M 0.73%
63,323
+3,907
+7% +$293K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.69%
41,153
-25,959
-39% -$2.9M
CSCO icon
42
Cisco
CSCO
$457B
$4.52M 0.67%
192,897
+13,529
+8% +$336K
APA icon
43
APA Corp
APA
$13.2B
$4.42M 0.66%
51,938
+1,752
+3% +$146K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$4.35M 0.65%
48,149
-58
-0.1% -$5.37K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$4.34M 0.64%
114,790
-728
-0.6% -$28.4K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$4.33M 0.64%
214,888
-2,502
-1% -$49.6K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.32M 0.64%
143,820
+4,046
+3% +$124K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$4.31M 0.64%
99,215
-2,090
-2% -$88.6K
HMC icon
49
Honda
HMC
$39.1B
$4.26M 0.63%
111,696
+20,934
+23% +$800K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.25M 0.63%
75,380
– –
1
2
3 4 5

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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.