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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
XHE icon
676
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$25.3K ﹤0.01%
300
– –
FSK icon
677
FS KKR Capital
FSK
$3.04B
$25.1K ﹤0.01%
1,256
– –
KBH icon
678
KB Home
KBH
$3.53B
$25K ﹤0.01%
400
– –
AFG icon
679
American Financial Group
AFG
$12B
$25K ﹤0.01%
210
– –
KMX icon
680
CarMax
KMX
$8.29B
$24.9K ﹤0.01%
324
– –
KTB icon
681
Kontoor Brands
KTB
$4.74B
$24.7K ﹤0.01%
396
– –
ARM icon
682
Arm
ARM
$284B
$24.4K ﹤0.01%
+325
New +$19K
IYE icon
683
iShares US Energy ETF
IYE
$1.71B
$23.8K ﹤0.01%
540
-118
-18% -$5.3K
PATH icon
684
UiPath
PATH
$6.02B
$23.4K ﹤0.01%
944
– –
INVH icon
685
Invitation Homes
INVH
$17.6B
$23.4K ﹤0.01%
685
– –
FTGC icon
686
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$23K ﹤0.01%
1,025
-752
-42% -$17.5K
PGR icon
687
Progressive
PGR
$125B
$22.9K ﹤0.01%
144
-74
-34% -$11.6K
GNR icon
688
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$22.8K ﹤0.01%
402
– –
BUG icon
689
Global X Cybersecurity ETF
BUG
$1.28B
$22.7K ﹤0.01%
775
– –
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$22.3K ﹤0.01%
900
– –
VGK icon
691
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.2K ﹤0.01%
344
+283
+464% +$16.9K
JWN
692
DELISTED
Nordstrom
JWN
$22.1K ﹤0.01%
1,200
– –
TRMK icon
693
Trustmark
TRMK
$2.71B
$22.1K ﹤0.01%
792
– –
HYLB icon
694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$21.9K ﹤0.01%
616
+2
+0.3% +$69
TER icon
695
Teradyne
TER
$52.4B
$21.8K ﹤0.01%
201
-70
-26% -$6.64K
ROKU icon
696
Roku
ROKU
$21.2B
$21.5K ﹤0.01%
235
– –
TSCO icon
697
Tractor Supply
TSCO
$16.7B
$21.5K ﹤0.01%
500
-45
-8% -$1.84K
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.2K ﹤0.01%
416
– –
YUMC icon
699
Yum China
YUMC
$15.3B
$21.2K ﹤0.01%
+500
New +$23.3K
BHV icon
700
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$21.1K ﹤0.01%
1,941
– –
26 27
28
29 30

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.