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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$15.6M 0.78%
29,365
+930
+3% +$450K
WMT icon
27
Walmart Inc
WMT
$871B
$15.4M 0.77%
293,598
+5,028
+2% +$266K
ACN icon
28
Accenture
ACN
$89.9B
$15.2M 0.76%
43,238
+32
+0.1% +$10.3K
COST icon
29
Costco
COST
$415B
$14.2M 0.7%
21,457
-446
-2% -$264K
RTX icon
30
RTX Corp
RTX
$287B
$13.5M 0.67%
160,071
+2,399
+2% +$190K
ADBE icon
31
Adobe
ADBE
$89.5B
$13.3M 0.66%
22,262
-1,306
-6% -$753K
ZTS icon
32
Zoetis
ZTS
$31.6B
$13.2M 0.65%
66,655
+99
+0.1% +$17.5K
LOW icon
33
Lowe's Companies
LOW
$116B
$13.1M 0.65%
58,697
-1,040
-2% -$211K
BX icon
34
Blackstone
BX
$104B
$13M 0.65%
99,152
-1,543
-2% -$167K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.62%
35,273
+308
+0.9% +$100K
V icon
36
Visa
V
$677B
$12M 0.6%
46,146
-1,486
-3% -$366K
BLK icon
37
Blackrock
BLK
$164B
$11.5M 0.57%
14,171
-73
-0.5% -$51K
DIS icon
38
Walt Disney
DIS
$165B
$11.3M 0.56%
125,589
-7,292
-5% -$643K
PEP icon
39
PepsiCo
PEP
$186B
$11.3M 0.56%
66,385
+9,460
+17% +$1.57M
GS icon
40
Goldman Sachs
GS
$313B
$10.8M 0.54%
28,096
+72
+0.3% +$24K
XOM icon
41
ExxonMobil
XOM
$651B
$10.6M 0.53%
105,717
+391
+0.4% +$41.1K
AMT icon
42
American Tower
AMT
$77.7B
$10.5M 0.52%
48,641
+46
+0.1% +$8.69K
AXP icon
43
American Express
AXP
$223B
$10.4M 0.52%
55,377
+167
+0.3% +$26.9K
CRM icon
44
Salesforce
CRM
$134B
$10.2M 0.51%
38,866
-1,691
-4% -$383K
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$10.2M 0.51%
113,123
+238
+0.2% +$19.4K
NEE icon
46
NextEra Energy
NEE
$187B
$9.99M 0.5%
164,467
+8,136
+5% +$464K
SCHW
47
Charles Schwab
SCHW
$177B
$9.83M 0.49%
142,923
+981
+0.7% +$56.7K
CSCO icon
48
Cisco
CSCO
$450B
$9.66M 0.48%
191,116
-1,410
-0.7% -$72K
MAR icon
49
Marriott International
MAR
$98.7B
$9.65M 0.48%
42,793
-15
-0% -$3.04K
TJX icon
50
TJX Companies
TJX
$170B
$9.53M 0.47%
101,587
+2,521
+3% +$226K
1
2
3 4 5

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

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

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.