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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
-0.46%
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
$812M
AUM Growth
+$13.3M
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
2
AMT icon
American Tower
AMT
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.87M
2
NOV icon
NOV
NOV
+$1.24M
3
APH icon
Amphenol
APH
+$1.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$958K
5
TPR icon
Tapestry
TPR
+$666K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 11.58%
3 Energy 10.67%
4 Industrials 7.77%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$6.93M 0.85%
62,082
-115
-0.2% -$12.2K
HD icon
27
Home Depot
HD
$331B
$6.88M 0.85%
74,966
-1,805
-2% -$155K
IBM icon
28
IBM
IBM
$211B
$6.84M 0.84%
37,694
-827
-2% -$151K
BN icon
29
Brookfield
BN
$104B
$6.75M 0.83%
641,576
+5,694
+0.9% +$61.3K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$6.64M 0.82%
215,200
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$6.49M 0.8%
126,896
-1,400
-1% -$69.9K
MMM icon
32
3M
MMM
$90.9B
$6.37M 0.78%
53,753
-344
-0.6% -$41.4K
RTX icon
33
RTX Corp
RTX
$290B
$6.26M 0.77%
94,231
+4,179
+5% +$287K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.26M 0.77%
74,330
– –
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$6.17M 0.76%
162,179
-660
-0.4% -$25.5K
DEO icon
36
Diageo
DEO
$49B
$5.95M 0.73%
51,521
+2,269
+5% +$275K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$5.62M 0.69%
51,165
-147
-0.3% -$16.2K
BAX icon
38
Baxter International
BAX
$13.5B
$5.57M 0.69%
142,963
+1,937
+1% +$78.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.52M 0.68%
49,292
-228
-0.5% -$26.1K
HMC icon
40
Honda
HMC
$39.1B
$5.47M 0.67%
159,490
+4,308
+3% +$149K
TTE icon
41
TotalEnergies
TTE
$195B
$5.2M 0.64%
80,738
-1,049
-1% -$69.5K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$5.15M 0.63%
129,835
-362
-0.3% -$15.1K
EMC
43
DELISTED
EMC CORPORATION
EMC
$5.15M 0.63%
175,945
-9,068
-5% -$262K
CVS icon
44
CVS Health
CVS
$133B
$5.02M 0.62%
63,077
-71
-0.1% -$5.6K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$4.95M 0.61%
209,470
-1,200
-0.6% -$28.7K
CSCO icon
46
Cisco
CSCO
$457B
$4.84M 0.6%
192,357
-662
-0.3% -$16.7K
SYY icon
47
Sysco
SYY
$40.8B
$4.72M 0.58%
124,433
-2,060
-2% -$76.9K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$4.71M 0.58%
67,053
+1,106
+2% +$81.5K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.67M 0.57%
146,237
-3,916
-3% -$127K
EMR icon
50
Emerson Electric
EMR
$83.9B
$4.63M 0.57%
73,901
+11,692
+19% +$759K
1
2
3 4 5

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Sandy Spring Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Sandy Spring Bank held 839 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q3 2014 filing shows 52 new, 165 increased, 196 reduced and 67 closed positions. Its largest new stake was American Tower: 22,324 shares worth $2.09M. The largest sale was Deere & Co, an estimated $1.87M.

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

  • Sandy Spring Bank's largest Q3 2014 buy was American Tower: 22,324 shares worth $2.09M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $271K.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $812M portfolio in Q3 2014.
  • Sandy Spring Bank opened 52 new positions and closed 67 in Q3 2014.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.