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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$14.8M 0.84%
150,999
+1,722
+1% +$170K
WMT icon
27
Walmart Inc
WMT
$885B
$14.2M 0.8%
288,390
-3,276
-1% -$155K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 0.78%
251,869
+27,533
+12% +$1.49M
LOW icon
29
Lowe's Companies
LOW
$117B
$12.4M 0.71%
62,084
-1,713
-3% -$348K
NKE icon
30
Nike
NKE
$61.9B
$11.9M 0.68%
96,970
-6,866
-7% -$844K
ACN icon
31
Accenture
ACN
$102B
$11.8M 0.67%
41,193
+72
+0.2% +$19.6K
NEE icon
32
NextEra Energy
NEE
$181B
$11.6M 0.66%
150,743
+7,969
+6% +$613K
PANW icon
33
Palo Alto Networks
PANW
$270B
$11.6M 0.66%
116,234
-3,352
-3% -$284K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 0.64%
147,665
-8,471
-5% -$642K
XOM icon
35
ExxonMobil
XOM
$644B
$11.2M 0.64%
102,564
+644
+0.6% +$71.2K
PEP icon
36
PepsiCo
PEP
$190B
$10.9M 0.62%
59,667
-2,988
-5% -$522K
ZTS icon
37
Zoetis
ZTS
$32.4B
$10.8M 0.61%
64,655
+1,404
+2% +$230K
COST icon
38
Costco
COST
$422B
$10.7M 0.61%
21,456
+439
+2% +$215K
V icon
39
Visa
V
$684B
$10.2M 0.58%
45,337
-150
-0.3% -$33.4K
BLK icon
40
Blackrock
BLK
$169B
$10.1M 0.58%
15,144
-658
-4% -$463K
CSCO icon
41
Cisco
CSCO
$457B
$10.1M 0.58%
193,725
-1,044
-0.5% -$51K
AXP icon
42
American Express
AXP
$227B
$9.75M 0.55%
59,099
-1,389
-2% -$230K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$9.71M 0.55%
115,903
-3,602
-3% -$287K
GS icon
44
Goldman Sachs
GS
$300B
$9.62M 0.55%
29,422
-104
-0.4% -$36.2K
ADBE icon
45
Adobe
ADBE
$99.5B
$9.28M 0.53%
24,073
-319
-1% -$113K
BX icon
46
Blackstone
BX
$102B
$9.01M 0.51%
102,590
-793
-0.8% -$70K
PG icon
47
Procter & Gamble
PG
$336B
$9M 0.51%
60,551
-3,716
-6% -$531K
ELV icon
48
Elevance Health
ELV
$81.5B
$8.73M 0.5%
18,996
+107
+0.6% +$50.9K
CRM icon
49
Salesforce
CRM
$151B
$8.62M 0.49%
43,141
-1,984
-4% -$335K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$8.44M 0.48%
121,822
-1,689
-1% -$119K
1
2
3 4 5

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Sandy Spring Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
  • Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
  • Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.