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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
+3.47%
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
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$7.63M 0.79%
109,635
+515
+0.5% +$34.1K
DEO icon
27
Diageo
DEO
$49B
$7.58M 0.79%
72,898
+448
+0.6% +$47.1K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.21M 0.75%
158,368
+2,908
+2% +$128K
BLK icon
29
Blackrock
BLK
$169B
$7.21M 0.75%
18,936
+150
+0.8% +$55K
BN icon
30
Brookfield
BN
$104B
$7.17M 0.74%
605,449
-3,159
-0.5% -$38.5K
AMZN icon
31
Amazon
AMZN
$2.92T
$7.09M 0.74%
189,200
+16,540
+10% +$648K
MMM icon
32
3M
MMM
$90.9B
$7.08M 0.74%
47,438
-642
-1% -$92.6K
ABBV icon
33
AbbVie
ABBV
$443B
$7.04M 0.73%
112,017
+1,183
+1% +$72.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$7M 0.73%
119,110
+1,195
+1% +$65.3K
CSCO icon
35
Cisco
CSCO
$457B
$6.95M 0.72%
229,804
+2,026
+0.9% +$61.8K
SLB icon
36
SLB Ltd
SLB
$73.6B
$6.88M 0.71%
81,841
+1,409
+2% +$115K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.83M 0.71%
157,006
-2,780
-2% -$107K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$6.06M 0.63%
189,042
-3,742
-2% -$118K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$6.04M 0.63%
48,532
-44
-0.1% -$5.35K
NKE icon
40
Nike
NKE
$61.9B
$6.03M 0.63%
118,616
+13,841
+13% +$710K
NVS icon
41
Novartis
NVS
$297B
$5.89M 0.61%
89,916
-1,813
-2% -$118K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$5.82M 0.6%
106,066
-685
-0.6% -$34.2K
MA icon
43
Mastercard
MA
$506B
$5.62M 0.58%
54,449
-653
-1% -$67.6K
IBM icon
44
IBM
IBM
$211B
$5.55M 0.58%
34,548
+481
+1% +$73.3K
CVS icon
45
CVS Health
CVS
$133B
$5.29M 0.55%
66,974
+184
+0.3% +$14.9K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.27M 0.55%
69,703
+675
+1% +$47.3K
BCE icon
47
BCE
BCE
$20.2B
$5.14M 0.53%
118,970
-2,619
-2% -$116K
ABT icon
48
Abbott
ABT
$183B
$5M 0.52%
129,618
+12,233
+10% +$485K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$4.8M 0.5%
44,342
-667
-1% -$67.4K
MRK icon
50
Merck
MRK
$322B
$4.73M 0.49%
84,255
-128
-0.2% -$7.49K
1
2
3 4 5

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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.