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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
-0.46%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$812M
AUM Growth
+$13.3M
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
2
AMT icon
American Tower
AMT
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.87M
2
NOV icon
NOV
NOV
+$1.24M
3
APH icon
Amphenol
APH
+$1.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$958K
5
TPR icon
Tapestry
TPR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.43%
3 Energy 11.97%
4 Technology 11.89%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$28K ﹤0.01%
+100
New +$30.4K
WFC.PRJ.CL
477
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K ﹤0.01%
950
– –
COV
478
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28K ﹤0.01%
325
– –
AWP
479
abrdn Global Premier Properties Fund
AWP
$337M
$27K ﹤0.01%
1,305
– –
DAL icon
480
Delta Air Lines
DAL
$51.9B
$27K ﹤0.01%
757
+675
+823% +$25.8K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$27K ﹤0.01%
600
– –
LHX icon
482
L3Harris
LHX
$46.5B
$27K ﹤0.01%
400
– –
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$162B
$27K ﹤0.01%
523
– –
DRE
484
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
1,600
– –
BTE icon
485
Baytex Energy
BTE
$3.61B
$26K ﹤0.01%
691
– –
ECON icon
486
Columbia Emerging Markets Consumer ETF
ECON
$310M
$26K ﹤0.01%
1,000
– –
PID icon
487
Invesco International Dividend Achievers ETF
PID
$888M
$26K ﹤0.01%
1,400
– –
ROST icon
488
Ross Stores
ROST
$72.3B
$26K ﹤0.01%
700
– –
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26K ﹤0.01%
+500
New +$25.1K
RBS.PRF.CL
490
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K ﹤0.01%
+1,000
New +$25.7K
CFNL
491
DELISTED
Cardinal Financial Corp
CFNL
$26K ﹤0.01%
1,500
– –
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25K ﹤0.01%
306
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$44.1B
$25K ﹤0.01%
1,850
– –
CPB icon
494
Campbell Soup
CPB
$6.37B
$25K ﹤0.01%
575
– –
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$25K ﹤0.01%
440
– –
PIM
496
Franklin Master Intermediate Income Trust
PIM
$147M
$25K ﹤0.01%
5,000
– –
SHEN icon
497
Shenandoah Telecom
SHEN
$644M
$25K ﹤0.01%
2,000
-4,000
-67% -$56.2K
TDS icon
498
Telephone and Data Systems
TDS
$4.35B
$25K ﹤0.01%
1,043
– –
USB icon
499
US Bancorp
USB
$96.9B
$25K ﹤0.01%
596
– –
VAC icon
500
Marriott Vacations Worldwide
VAC
$3.48B
$25K ﹤0.01%
388
– –
18 19
20
21 22

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Sandy Spring Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Sandy Spring Bank held 839 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q3 2014 filing shows 52 new, 165 increased, 196 reduced and 67 closed positions. Its largest new stake was American Tower: 22,324 shares worth $2.09M. The largest sale was Deere & Co, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Sandy Spring Bank's largest Q3 2014 buy was American Tower: 22,324 shares worth $2.09M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $271K.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $812M portfolio in Q3 2014.
  • Sandy Spring Bank opened 52 new positions and closed 67 in Q3 2014.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.