SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-0.66%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$883M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.58M |
| 5 |
Vodafone
VOD
|
$1.68M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.78M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Weyerhaeuser
WY
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$799K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 10.67% |
| 3 | Energy | 7.66% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $7.72M | 0.87% |
79,973
+3,673
| +5% | +$354K |
|
27
Diageo
DEO
$61B
| $7.68M | 0.87% |
66,209
+2,707
| +4% | +$314K |
|
28
RTX Corp
RTX
$212B
| $6.91M | 0.78% |
98,996
+1,504
| +2% | +$105K |
|
29
Energy Transfer Partners
ET
$60.5B
| $6.91M | 0.78% |
215,200
| – | – |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.75% |
154,819
-1,503
| -1% | -$64.7K |
|
31
CVS Health
CVS
$93B
| $6.66M | 0.75% |
63,450
+598
| +1% | +$62.7K |
|
32
BCE
BCE
$22.9B
| $6.52M | 0.74% |
153,328
-16,025
| -9% | -$681K |
|
33
3M
MMM
$81.4B
| $6.4M | 0.72% |
49,591
-1,954
| -4% | -$252K |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.38M | 0.72% |
167,648
| – | – |
|
35
JPMorgan Chase
JPM
$830B
| $6.37M | 0.72% |
93,944
+22,566
| +32% | +$1.53M |
|
36
SPDR S&P Bank ETF
KBE
$1.61B
| $6.23M | 0.71% |
171,691
+26,040
| +18% | +$944K |
|
37
ConocoPhillips
COP
$119B
| $5.81M | 0.66% |
94,656
+142
| +0.2% | +$8.72K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $5.8M | 0.66% |
50,020
-940
| -2% | -$109K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 0.62% |
75,170
| – | – |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.43M | 0.62% |
+129,857
| New | +$5.43M |
|
41
Cisco
CSCO
$269B
| $5.35M | 0.61% |
194,783
-1,008
| -0.5% | -$27.7K |
|
42
Norfolk Southern
NSC
$62.7B
| $5.24M | 0.59% |
59,982
-1,160
| -2% | -$101K |
|
43
Microchip Technology
MCHP
$34.3B
| $5.2M | 0.59% |
219,250
+1,864
| +0.9% | +$44.2K |
|
44
Schlumberger
SLB
$52.7B
| $5.19M | 0.59% |
60,242
+13,352
| +28% | +$1.15M |
|
45
IBM
IBM
$228B
| $5.17M | 0.59% |
33,272
-1,208
| -4% | -$188K |
|
46
Mastercard
MA
$535B
| $5.09M | 0.58% |
54,482
-331
| -0.6% | -$30.9K |
|
47
Abbott
ABT
$232B
| $5.05M | 0.57% |
102,848
-97
| -0.1% | -$4.76K |
|
48
Johnson Controls International
JCI
$69.7B
| $4.96M | 0.56% |
95,687
+1,595
| +2% | +$82.7K |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $4.83M | 0.55% |
115,311
+3,670
| +3% | +$154K |
|
50
Blackrock
BLK
$171B
| $4.81M | 0.54% |
13,888
+165
| +1% | +$57.1K |
|