SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $7.26M | 0.87% |
77,081
-1,219
| -2% | -$115K |
|
27
3M
MMM
$81B
| $7.24M | 0.87% |
44,065
-879
| -2% | -$144K |
|
28
RTX Corp
RTX
$212B
| $7.07M | 0.85% |
61,486
+2,184
| +4% | +$251K |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7M | 0.84% |
167,648
-1,732
| -1% | -$72.4K |
|
30
ConocoPhillips
COP
$118B
| $6.77M | 0.81% |
97,955
+2,880
| +3% | +$199K |
|
31
Norfolk Southern
NSC
$62.4B
| $6.73M | 0.81% |
61,396
-686
| -1% | -$75.2K |
|
32
Diageo
DEO
$61.1B
| $6.68M | 0.8% |
58,533
+7,012
| +14% | +$800K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $6.55M | 0.79% |
156,322
-5,857
| -4% | -$245K |
|
34
Energy Transfer Partners
ET
$60.3B
| $6.17M | 0.74% |
107,600
| – | – |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 0.74% |
74,330
| – | – |
|
36
CVS Health
CVS
$93B
| $6.01M | 0.72% |
62,438
-639
| -1% | -$61.5K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $5.75M | 0.69% |
50,120
-1,045
| -2% | -$120K |
|
38
Baxter International
BAX
$12.1B
| $5.65M | 0.68% |
77,044
-611
| -0.8% | -$44.8K |
|
39
IBM
IBM
$227B
| $5.52M | 0.66% |
34,376
-1,660
| -5% | -$266K |
|
40
Cisco
CSCO
$268B
| $5.34M | 0.64% |
191,921
-436
| -0.2% | -$12.1K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $5.22M | 0.63% |
46,632
-2,660
| -5% | -$298K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.14M | 0.62% |
135,765
+71,688
| +112% | +$2.72M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $5.11M | 0.61% |
171,926
-4,019
| -2% | -$120K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $5.06M | 0.61% |
129,657
-178
| -0.1% | -$6.95K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.6% |
57,923
-876
| -1% | -$75.8K |
|
46
Stryker
SYK
$149B
| $4.99M | 0.6% |
52,883
-1,435
| -3% | -$135K |
|
47
Blackrock
BLK
$170B
| $4.98M | 0.6% |
13,928
+543
| +4% | +$194K |
|
48
Sysco
SYY
$38.8B
| $4.93M | 0.59% |
124,123
-310
| -0.2% | -$12.3K |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $4.88M | 0.59% |
76,006
+4,394
| +6% | +$282K |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $4.8M | 0.58% |
142,946
-3,291
| -2% | -$110K |
|