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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
+8.86%
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
$1.38B
AUM Growth
+$95M
Cap. Flow
-$7.93M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.19%
Holding
894
New
56
Increased
171
Reduced
263
Closed
56

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$945K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
AGN
Allergan plc
AGN
+$1.69M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.48M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Discretionary 6.5%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$10.6M 0.77%
172,506
-8,350
-5% -$504K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$10.5M 0.76%
51,042
-537
-1% -$104K
BLK icon
28
Blackrock
BLK
$169B
$10.5M 0.76%
20,838
-1,351
-6% -$641K
PEP icon
29
PepsiCo
PEP
$190B
$10.4M 0.75%
75,762
+4,084
+6% +$556K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$9.38M 0.68%
140,140
+3,740
+3% +$241K
CVS icon
31
CVS Health
CVS
$133B
$9.22M 0.67%
124,095
+2,300
+2% +$161K
DEO icon
32
Diageo
DEO
$49B
$9.17M 0.67%
54,428
-1,082
-2% -$176K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$9.1M 0.66%
141,729
+1,947
+1% +$112K
PG icon
34
Procter & Gamble
PG
$336B
$8.85M 0.64%
70,851
-2,113
-3% -$259K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$8.77M 0.64%
41,234
-969
-2% -$194K
CVX icon
36
Chevron
CVX
$392B
$8.62M 0.63%
71,540
-3,550
-5% -$418K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 0.6%
36,507
-405
-1% -$88K
WMT icon
38
Walmart Inc
WMT
$885B
$8.09M 0.59%
204,231
+2,049
+1% +$81.4K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$7.89M 0.57%
49,413
+251
+0.5% +$37.7K
TFC icon
40
Truist Financial
TFC
$63.3B
$7.89M 0.57%
140,057
+123,081
+725% +$6.66M
AMT icon
41
American Tower
AMT
$80.8B
$7.82M 0.57%
34,043
+606
+2% +$132K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$7.79M 0.57%
43,671
-419
-1% -$71.5K
XOM icon
43
ExxonMobil
XOM
$644B
$7.71M 0.56%
110,508
-1,486
-1% -$103K
AXP icon
44
American Express
AXP
$227B
$7.62M 0.55%
61,213
+7,619
+14% +$911K
V icon
45
Visa
V
$684B
$7.47M 0.54%
39,753
+1,181
+3% +$213K
BN icon
46
Brookfield
BN
$104B
$7.41M 0.54%
359,218
-5,073
-1% -$101K
NEE icon
47
NextEra Energy
NEE
$181B
$7.41M 0.54%
122,348
-8,032
-6% -$469K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$7.38M 0.54%
22,733
-18
-0.1% -$5.46K
CRM icon
49
Salesforce
CRM
$151B
$7.38M 0.54%
45,377
-690
-1% -$108K
EL icon
50
Estee Lauder
EL
$30.4B
$7.35M 0.53%
35,607
-372
-1% -$72.3K
1
2
3 4 5

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FP
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Sandy Spring Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Sandy Spring Bank held 894 positions worth $1.38B, up 7.4% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandy Spring Bank's Q4 2019 filing shows 56 new, 171 increased, 263 reduced and 56 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,355 shares worth $79K. The largest sale was SunTrust Banks, Inc., an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2019 buy was Pacer Trendpilot US Large Cap ETF: 2,355 shares worth $79K.
  • Sandy Spring Bank added most to Truist Financial in Q4 2019, an estimated $6.66M increase.
  • Sandy Spring Bank's biggest Q4 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.69M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.48M.
  • Sandy Spring Bank's ten largest holdings make up 31% of its $1.38B portfolio in Q4 2019.
  • Sandy Spring Bank opened 56 new positions and closed 56 in Q4 2019.
  • Sandy Spring Bank's portfolio value rose 7.4% quarter-over-quarter to $1.38B.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.