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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$19M 0.91%
52,928
+823
+2% +$285K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$17.3M 0.83%
276,419
+134,052
+94% +$7.86M
LOW icon
28
Lowe's Companies
LOW
$117B
$16.4M 0.78%
63,491
-616
-1% -$146K
BLK icon
29
Blackrock
BLK
$169B
$16.3M 0.78%
17,803
-55
-0.3% -$50.2K
WMT icon
30
Walmart Inc
WMT
$885B
$16.1M 0.77%
332,799
+8,292
+3% +$396K
ACN icon
31
Accenture
ACN
$102B
$15.3M 0.73%
36,968
+37
+0.1% +$13.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.71%
49,768
-16
-0% -$4.58K
ADBE icon
33
Adobe
ADBE
$99.5B
$14.5M 0.69%
25,485
+849
+3% +$531K
NEE icon
34
NextEra Energy
NEE
$181B
$14.1M 0.67%
150,488
-2,421
-2% -$209K
ZTS icon
35
Zoetis
ZTS
$32.4B
$13.9M 0.66%
57,013
+2,546
+5% +$558K
BX icon
36
Blackstone
BX
$102B
$13.9M 0.66%
107,487
+672
+0.6% +$89.6K
EL icon
37
Estee Lauder
EL
$30.4B
$12.9M 0.62%
34,869
+248
+0.7% +$84.2K
CRM icon
38
Salesforce
CRM
$151B
$12.8M 0.61%
50,314
+1,555
+3% +$437K
PANW icon
39
Palo Alto Networks
PANW
$270B
$12.7M 0.61%
137,280
+306
+0.2% +$26.5K
CSCO icon
40
Cisco
CSCO
$457B
$12.3M 0.59%
193,853
+1,840
+1% +$105K
PEP icon
41
PepsiCo
PEP
$190B
$12M 0.57%
69,287
-420
-0.6% -$68.6K
PYPL icon
42
PayPal
PYPL
$48.9B
$11.9M 0.57%
63,029
+3,902
+7% +$844K
AMT icon
43
American Tower
AMT
$80.8B
$11.7M 0.56%
39,828
+1,394
+4% +$381K
COST icon
44
Costco
COST
$422B
$11.4M 0.55%
20,167
+381
+2% +$195K
GS icon
45
Goldman Sachs
GS
$300B
$11.2M 0.53%
29,215
+1,498
+5% +$593K
AXP icon
46
American Express
AXP
$227B
$11M 0.52%
67,163
+1,570
+2% +$268K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$10.9M 0.52%
125,101
-3,059
-2% -$247K
PG icon
48
Procter & Gamble
PG
$336B
$10.4M 0.5%
63,428
-725
-1% -$108K
SCHW
49
Charles Schwab
SCHW
$183B
$10.3M 0.49%
123,027
+2,643
+2% +$214K
V icon
50
Visa
V
$684B
$10.1M 0.48%
46,678
+177
+0.4% +$38K
1
2
3 4 5

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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.