SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.88%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$672M
AUM Growth
+$672M
(+5.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
120
Reduced
193
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.6M |
| 2 |
BCE
BCE
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$977K |
| 4 |
Honda
HMC
|
$798K |
| 5 |
Abbott
ABT
|
$739K |
Top Sells
| 1 |
Novartis
NVS
|
$3.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.62M |
| 4 |
Leidos
LDOS
|
$1.6M |
| 5 |
Natural Resource Partners
NRP
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $6.34M | 0.94% |
77,939
+2,291
| +3% | +$186K |
|
27
RTX Corp
RTX
$212B
| $6.23M | 0.93% |
57,807
-876
| -1% | -$94.5K |
|
28
ConocoPhillips
COP
$118B
| $6.15M | 0.92% |
88,537
+3,335
| +4% | +$232K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | 0.86% |
178,658
-80,736
| -31% | -$2.62M |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.63M | 0.84% |
84,690
| – | – |
|
31
NOV
NOV
$4.82B
| $5.38M | 0.8% |
68,865
+4,576
| +7% | +$357K |
|
32
Brookfield
BN
$97.7B
| $5.37M | 0.8% |
143,676
+15,481
| +12% | +$579K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | 0.79% |
140,974
-2,033
| -1% | -$76.7K |
|
34
TotalEnergies
TTE
$135B
| $5.25M | 0.78% |
90,587
-965
| -1% | -$55.9K |
|
35
Walt Disney
DIS
$211B
| $5.23M | 0.78% |
81,114
-130
| -0.2% | -$8.38K |
|
36
Sysco
SYY
$38.8B
| $5.2M | 0.77% |
163,329
-2,120
| -1% | -$67.5K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $4.98M | 0.74% |
194,711
+2,105
| +1% | +$53.8K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $4.91M | 0.73% |
52,092
-2,535
| -5% | -$239K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 0.73% |
120,325
-2,538
| -2% | -$103K |
|
40
Norfolk Southern
NSC
$62.4B
| $4.9M | 0.73% |
63,323
+3,907
| +7% | +$302K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $4.63M | 0.69% |
41,153
-25,959
| -39% | -$2.92M |
|
42
Cisco
CSCO
$268B
| $4.52M | 0.67% |
192,897
+13,529
| +8% | +$317K |
|
43
APA Corp
APA
$8.11B
| $4.42M | 0.66% |
51,938
+1,752
| +3% | +$149K |
|
44
Kimberly-Clark
KMB
$42.5B
| $4.35M | 0.65% |
46,164
-56
| -0.1% | -$5.24K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $4.34M | 0.64% |
114,790
-728
| -0.6% | -$27.5K |
|
46
Microchip Technology
MCHP
$34.2B
| $4.33M | 0.64% |
107,444
-1,251
| -1% | -$50.4K |
|
47
SPDR S&P Bank ETF
KBE
$1.6B
| $4.32M | 0.64% |
143,820
+4,046
| +3% | +$122K |
|
48
Johnson Controls International
JCI
$68.9B
| $4.31M | 0.64% |
103,890
-2,189
| -2% | -$90.8K |
|
|
49
Honda
HMC
$44.6B
| $4.26M | 0.63% |
111,696
+20,934
| +23% | +$798K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.63% |
75,380
| – | – |
|