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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$8.26M 0.81%
140,017
+3,198
+2% +$173K
BN icon
27
Brookfield
BN
$104B
$8.16M 0.8%
580,062
-19,148
-3% -$258K
MMM icon
28
3M
MMM
$90.9B
$8.13M 0.8%
46,674
+206
+0.4% +$34.5K
INTC icon
29
Intel
INTC
$455B
$8.12M 0.8%
240,793
-8,794
-4% -$315K
ABBV icon
30
AbbVie
ABBV
$443B
$8.07M 0.79%
110,914
-1,913
-2% -$129K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.67M 0.75%
155,928
-4,732
-3% -$230K
CVX icon
32
Chevron
CVX
$392B
$7.47M 0.73%
70,633
-1,135
-2% -$120K
CSCO icon
33
Cisco
CSCO
$457B
$6.9M 0.68%
220,263
-3,305
-1% -$108K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$6.71M 0.66%
119,623
+1,321
+1% +$71.9K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$6.57M 0.64%
170,140
-6,942
-4% -$273K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.4M 0.63%
147,007
-12,161
-8% -$517K
GE icon
37
GE Aerospace
GE
$374B
$6.32M 0.62%
48,556
-3,646
-7% -$500K
ABT icon
38
Abbott
ABT
$183B
$6.31M 0.62%
129,148
-1,023
-0.8% -$46.3K
MA icon
39
Mastercard
MA
$506B
$6.24M 0.61%
51,410
-350
-0.7% -$41.5K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$6.23M 0.61%
46,066
-1,010
-2% -$135K
CVS icon
41
CVS Health
CVS
$133B
$6.11M 0.6%
75,966
+2,708
+4% +$214K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$6.02M 0.59%
106,107
– –
NVS icon
43
Novartis
NVS
$297B
$5.94M 0.58%
79,140
-3,502
-4% -$248K
QCOM icon
44
Qualcomm
QCOM
$155B
$5.94M 0.58%
107,523
-4,563
-4% -$255K
SLB icon
45
SLB Ltd
SLB
$73.6B
$5.64M 0.55%
85,520
+540
+0.6% +$38.7K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$5.37M 0.53%
97,187
-4,334
-4% -$234K
CELG
47
DELISTED
Celgene Corp
CELG
$5.35M 0.53%
41,223
+2,538
+7% +$311K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$4.96M 0.49%
40,652
-1,324
-3% -$156K
IBM icon
49
IBM
IBM
$211B
$4.92M 0.48%
32,987
-1,339
-4% -$202K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.9M 0.48%
89,194
+7,326
+9% +$394K
1
2
3 4 5

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Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.