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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$13.4M 0.85%
311,058
-11,883
-4% -$521K
RTX icon
27
RTX Corp
RTX
$287B
$12.1M 0.77%
148,339
+65,715
+80% +$5.95M
LOW icon
28
Lowe's Companies
LOW
$116B
$12.1M 0.77%
64,245
-1,536
-2% -$299K
NEE icon
29
NextEra Energy
NEE
$187B
$11.1M 0.71%
141,763
-7,380
-5% -$626K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$11M 0.7%
905,460
+8,740
+1% +$138K
ACN icon
31
Accenture
ACN
$89.9B
$10.4M 0.66%
40,451
-383
-0.9% -$111K
PANW icon
32
Palo Alto Networks
PANW
$264B
$10.4M 0.66%
127,010
+26
+0% +$2.25K
PEP icon
33
PepsiCo
PEP
$186B
$10.3M 0.65%
62,997
-1,905
-3% -$328K
NKE icon
34
Nike
NKE
$61.9B
$10.3M 0.65%
123,424
-3,102
-2% -$334K
COST icon
35
Costco
COST
$415B
$10M 0.64%
21,273
+1,074
+5% +$559K
ZTS icon
36
Zoetis
ZTS
$31.6B
$9.43M 0.6%
63,575
+1,392
+2% +$233K
SCHW
37
Charles Schwab
SCHW
$177B
$9.31M 0.59%
129,482
+2,576
+2% +$179K
BLK icon
38
Blackrock
BLK
$164B
$9.26M 0.59%
16,829
-599
-3% -$392K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$9.1M 0.58%
127,988
-9,277
-7% -$673K
BX icon
40
Blackstone
BX
$104B
$8.92M 0.57%
106,597
+901
+0.9% +$87.3K
GS icon
41
Goldman Sachs
GS
$313B
$8.91M 0.57%
30,415
+68
+0.2% +$22K
AXP icon
42
American Express
AXP
$223B
$8.52M 0.54%
63,124
-2,754
-4% -$417K
AMT icon
43
American Tower
AMT
$77.7B
$8.49M 0.54%
39,564
-1,024
-3% -$263K
XOM icon
44
ExxonMobil
XOM
$651B
$8.43M 0.53%
96,570
+1,037
+1% +$94.7K
ELV icon
45
Elevance Health
ELV
$81.9B
$8.4M 0.53%
18,484
+83
+0.5% +$39.7K
CVS icon
46
CVS Health
CVS
$137B
$8.23M 0.52%
86,278
-2,310
-3% -$229K
CSCO icon
47
Cisco
CSCO
$450B
$7.82M 0.5%
195,601
-1,564
-0.8% -$69.4K
V icon
48
Visa
V
$677B
$7.74M 0.49%
43,588
-2,500
-5% -$509K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$7.66M 0.49%
56,486
-2,452
-4% -$397K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$7.58M 0.48%
124,158
-1,079
-0.9% -$70.9K
1
2
3 4 5

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.