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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
701
Invesco MSCI Global Timber ETF
CUT
$32.3M
$17K ﹤0.01%
600
– –
DTE icon
702
DTE Energy
DTE
$30.9B
$17K ﹤0.01%
150
– –
EDV icon
703
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$17K ﹤0.01%
+200
New +$19.5K
GPC icon
704
Genuine Parts
GPC
$17.4B
$17K ﹤0.01%
111
– –
MED icon
705
Medifast
MED
$109M
$17K ﹤0.01%
160
– –
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$101M
$17K ﹤0.01%
315
– –
OCFC icon
707
OceanFirst Financial
OCFC
$1.71B
$17K ﹤0.01%
900
– –
RMT
708
Royce Micro-Cap Trust
RMT
$745M
$17K ﹤0.01%
2,096
– –
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$17K ﹤0.01%
400
– –
USMV icon
710
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17K ﹤0.01%
250
-50
-17% -$3.6K
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K ﹤0.01%
222
+1
+0.5% +$84
ADM icon
712
Archer Daniels Midland
ADM
$40.2B
$16K ﹤0.01%
202
– –
BG icon
713
Bunge Global
BG
$23.1B
$16K ﹤0.01%
194
– –
CAG icon
714
Conagra Brands
CAG
$7.16B
$16K ﹤0.01%
503
– –
FAST icon
715
Fastenal
FAST
$54.2B
$16K ﹤0.01%
700
-240
-26% -$6.05K
IDRV icon
716
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$16K ﹤0.01%
475
– –
IUSB icon
717
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
350
– –
ZM icon
718
Zoom
ZM
$26.4B
$16K ﹤0.01%
226
+15
+7% +$1.43K
LBAI
719
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
974
– –
ABM icon
720
ABM Industries
ABM
$2.82B
$15K ﹤0.01%
400
– –
BIL icon
721
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15K ﹤0.01%
+161
New +$14.7K
BNTX icon
722
BioNTech
BNTX
$22.7B
$15K ﹤0.01%
113
– –
HACK icon
723
Amplify Cybersecurity ETF
HACK
$2.66B
$15K ﹤0.01%
366
+103
+39% +$4.91K
IGSB icon
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15K ﹤0.01%
300
-885
-75% -$44.7K
NVO
725
Novo Nordisk
NVO
$218B
$15K ﹤0.01%
300
-100
-25% -$5.36K
27 28
29
30 31

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.