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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
LINE
576
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
+450
New +$14K
RHT
577
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
250
– –
ARW icon
578
Arrow Electronics
ARW
$10.8B
$13K ﹤0.01%
+240
New +$14.5K
GJP
579
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$9.3M
$13K ﹤0.01%
600
– –
HSY icon
580
Hershey
HSY
$34.2B
$13K ﹤0.01%
129
– –
TRST
581
Trustco Bank Corp NY
TRST
$1.01B
$13K ﹤0.01%
400
– –
RBS.PRN
582
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$13K ﹤0.01%
532
-1,000
-65% -$24.4K
AWK icon
583
American Water Works
AWK
$27.4B
$12K ﹤0.01%
250
– –
BHP icon
584
BHP
BHP
$215B
$12K ﹤0.01%
241
– –
CHH icon
585
Choice Hotels
CHH
$4.38B
$12K ﹤0.01%
225
– –
EPC icon
586
Edgewell Personal Care
EPC
$1.23B
$12K ﹤0.01%
135
– –
ICE icon
587
Intercontinental Exchange
ICE
$88.1B
$12K ﹤0.01%
+295
New +$11.3K
K
588
DELISTED
Kellanova
K
$12K ﹤0.01%
213
-213
-50% -$12.8K
LNN icon
589
Lindsay Corp
LNN
$1.21B
$12K ﹤0.01%
155
– –
KSU
590
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
NPT
591
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
– –
BUD icon
592
AB InBev
BUD
$156B
$11K ﹤0.01%
103
– –
FE icon
593
FirstEnergy
FE
$26.2B
$11K ﹤0.01%
332
– –
FRST icon
594
Primis Financial Corp
FRST
$400M
$11K ﹤0.01%
+933
New +$10.1K
LVS icon
595
Las Vegas Sands
LVS
$26.7B
$11K ﹤0.01%
170
– –
PAYX icon
596
Paychex
PAYX
$42.1B
$11K ﹤0.01%
250
– –
PZA icon
597
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$11K ﹤0.01%
+450
New +$11.2K
TTI icon
598
TETRA Technologies
TTI
$979M
$11K ﹤0.01%
1,000
– –
NASH
599
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
+200
+100% +$5.78K
VE
600
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K ﹤0.01%
600
-140
-19% -$2.49K
22 23
24
25 26

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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.