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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
+7.58%
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
$1.88B
AUM Growth
+$116M
Cap. Flow
-$826K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.29%
Holding
1,278
New
115
Increased
278
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.76M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.06%
3 Financials 8.49%
4 Consumer Discretionary 6.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$14.9M 0.8%
152,528
+1,529
+1% +$150K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$14.8M 0.79%
28,308
+981
+4% +$529K
PANW icon
28
Palo Alto Networks
PANW
$270B
$14.5M 0.77%
113,314
-2,920
-3% -$304K
LOW icon
29
Lowe's Companies
LOW
$117B
$13.6M 0.73%
60,334
-1,750
-3% -$364K
DIS icon
30
Walt Disney
DIS
$167B
$12.9M 0.69%
144,950
-3,307
-2% -$313K
ACN icon
31
Accenture
ACN
$102B
$12.9M 0.69%
41,680
+487
+1% +$142K
COST icon
32
Costco
COST
$422B
$11.8M 0.63%
21,875
+419
+2% +$212K
NEE icon
33
NextEra Energy
NEE
$181B
$11.6M 0.62%
155,784
+5,041
+3% +$382K
ADBE icon
34
Adobe
ADBE
$99.5B
$11.5M 0.61%
23,561
-512
-2% -$206K
V icon
35
Visa
V
$684B
$11.5M 0.61%
48,398
+3,061
+7% +$701K
ZTS icon
36
Zoetis
ZTS
$32.4B
$11.3M 0.6%
65,739
+1,084
+2% +$187K
XOM icon
37
ExxonMobil
XOM
$644B
$11.1M 0.59%
103,960
+1,396
+1% +$152K
PEP icon
38
PepsiCo
PEP
$190B
$10.8M 0.57%
58,088
-1,579
-3% -$295K
BLK icon
39
Blackrock
BLK
$169B
$10.1M 0.54%
14,673
-471
-3% -$315K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$10.1M 0.54%
112,960
-2,943
-3% -$232K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$10M 0.53%
34,951
-1,041
-3% -$257K
CSCO icon
42
Cisco
CSCO
$457B
$9.92M 0.53%
191,728
-1,997
-1% -$98.2K
AXP icon
43
American Express
AXP
$227B
$9.83M 0.52%
56,434
-2,665
-5% -$430K
NKE icon
44
Nike
NKE
$61.9B
$9.65M 0.51%
87,409
-9,561
-10% -$1.12M
BX icon
45
Blackstone
BX
$102B
$9.62M 0.51%
103,513
+923
+0.9% +$79.7K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.46M 0.5%
125,033
-22,632
-15% -$1.72M
ORCL icon
47
Oracle
ORCL
$374B
$9.25M 0.49%
77,679
-1,832
-2% -$189K
AMT icon
48
American Tower
AMT
$80.8B
$9.25M 0.49%
47,685
+6,816
+17% +$1.33M
GS icon
49
Goldman Sachs
GS
$300B
$9.06M 0.48%
28,080
-1,342
-5% -$441K
PG icon
50
Procter & Gamble
PG
$336B
$9.03M 0.48%
59,536
-1,015
-2% -$153K
1
2
3 4 5

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Sandy Spring Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Sandy Spring Bank held 1,278 positions worth $1.88B, up 6.6% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q2 2023 filing shows 115 new, 278 increased, 272 reduced and 51 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M. The largest sale was Apple, an estimated $3.02M.

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 Q2 2023 buy was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M.
  • Sandy Spring Bank added most to Marriott International in Q2 2023, an estimated $3.54M increase.
  • Sandy Spring Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.02M.
  • Sandy Spring Bank fully exited Invesco S&P SmallCap Energy ETF in Q2 2023, selling an estimated $350K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.88B portfolio in Q2 2023.
  • Sandy Spring Bank opened 115 new positions and closed 51 in Q2 2023.
  • Sandy Spring Bank's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.