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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$8.55M 0.82%
117,106
+5,328
+5% +$394K
CVX icon
27
Chevron
CVX
$388B
$8.37M 0.8%
71,252
+619
+0.9% +$67.6K
BN icon
28
Brookfield
BN
$102B
$8.33M 0.8%
565,320
-14,742
-3% -$207K
MMM icon
29
3M
MMM
$89B
$8.06M 0.77%
45,928
-746
-2% -$129K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$7.81M 0.75%
122,579
+2,956
+2% +$173K
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$7.43M 0.71%
165,440
-4,700
-3% -$197K
CSCO icon
32
Cisco
CSCO
$450B
$7.33M 0.7%
217,879
-2,384
-1% -$75.9K
MA icon
33
Mastercard
MA
$477B
$7.16M 0.69%
50,675
-735
-1% -$97.3K
NKE icon
34
Nike
NKE
$61.9B
$6.99M 0.67%
134,731
-5,286
-4% -$297K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.98M 0.67%
138,020
-17,908
-11% -$883K
ABT icon
36
Abbott
ABT
$180B
$6.79M 0.65%
127,219
-1,929
-1% -$96.8K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.44M 0.62%
142,837
-4,170
-3% -$179K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$6.32M 0.61%
45,187
-879
-2% -$121K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$6.26M 0.6%
104,797
-1,310
-1% -$74K
CVS icon
40
CVS Health
CVS
$137B
$6.21M 0.59%
76,361
+395
+0.5% +$31.2K
CELG
41
DELISTED
Celgene Corp
CELG
$6.02M 0.58%
41,303
+80
+0.2% +$10.9K
NVS icon
42
Novartis
NVS
$295B
$5.99M 0.57%
77,814
-1,326
-2% -$100K
SLB icon
43
SLB Ltd
SLB
$77.8B
$5.84M 0.56%
83,766
-1,754
-2% -$116K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$5.67M 0.54%
96,018
-1,169
-1% -$68.2K
STT icon
45
State Street
STT
$50.9B
$5.49M 0.53%
57,504
+5,614
+11% +$523K
QCOM icon
46
Qualcomm
QCOM
$176B
$5.41M 0.52%
104,391
-3,132
-3% -$166K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.52%
31,505
+91
+0.3% +$15.2K
LOW icon
48
Lowe's Companies
LOW
$116B
$5.33M 0.51%
66,699
+12,475
+23% +$955K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$5.25M 0.5%
39,732
-920
-2% -$112K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.18M 0.5%
91,235
+2,041
+2% +$110K
1
2
3 4 5

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.