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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
XHS icon
476
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$84.1K ﹤0.01%
945
– –
VFH icon
477
Vanguard Financials ETF
VFH
$13.6B
$83.5K ﹤0.01%
905
-50
-5% -$4.2K
UDR icon
478
UDR
UDR
$12.7B
$82.3K ﹤0.01%
2,150
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$124B
$80.6K ﹤0.01%
198
+181
+1,065% +$66.9K
PPL
480
PPL Corp
PPL
$27.3B
$78.8K ﹤0.01%
2,907
+675
+30% +$17.1K
PCG icon
481
PG&E
PCG
$39.2B
$78.7K ﹤0.01%
4,367
– –
PCAR icon
482
PACCAR
PCAR
$72.7B
$78.3K ﹤0.01%
802
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.7B
$78.2K ﹤0.01%
2,521
– –
FGD icon
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$76.6K ﹤0.01%
3,442
+40
+1% +$841
JMSB icon
485
John Marshall Bancorp
JMSB
$333M
$76.1K ﹤0.01%
3,375
– –
LNC icon
486
Lincoln National
LNC
$8.19B
$75.4K ﹤0.01%
2,794
-195
-7% -$4.69K
ESQ icon
487
Esquire Financial Holdings
ESQ
$1.1B
$74.9K ﹤0.01%
1,500
– –
CHMG icon
488
Chemung Financial Corp
CHMG
$395M
$74.7K ﹤0.01%
1,500
– –
SNPS icon
489
Synopsys
SNPS
$73.5B
$74.7K ﹤0.01%
145
– –
REGL icon
490
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$73.9K ﹤0.01%
1,005
-376
-27% -$25.7K
NFG icon
491
National Fuel Gas
NFG
$7.73B
$73.8K ﹤0.01%
1,470
– –
DELL icon
492
Dell
DELL
$253B
$73.2K ﹤0.01%
957
– –
QLD icon
493
ProShares Ultra QQQ
QLD
$12.2B
$73K ﹤0.01%
1,920
– –
ALL icon
494
Allstate
ALL
$70.1B
$72.9K ﹤0.01%
521
– –
GSK icon
495
GSK
GSK
$108B
$72.8K ﹤0.01%
1,965
– –
IYJ icon
496
iShares US Industrials ETF
IYJ
$2B
$72.8K ﹤0.01%
636
-47
-7% -$4.92K
SOFI icon
497
SoFi Technologies
SOFI
$21.5B
$71.7K ﹤0.01%
7,206
+150
+2% +$1.19K
SKT icon
498
Tanger
SKT
$4.84B
$70.7K ﹤0.01%
2,550
– –
EA icon
499
Electronic Arts
EA
$52.4B
$69.1K ﹤0.01%
505
+1
+0.2% +$132
MRVL icon
500
Marvell Technology
MRVL
$157B
$68.4K ﹤0.01%
1,134
-231
-17% -$12.5K
18 19
20
21 22

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PAME
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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.