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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
MRK icon
51
Merck
MRK
$357B
$4.57M 0.56%
80,832
-696
-0.9% -$39.1K
SYT
52
DELISTED
Syngenta Ag
SYT
$4.54M 0.56%
71,612
+6,291
+10% +$445K
SLB icon
53
SLB Ltd
SLB
$79.1B
$4.48M 0.55%
44,076
+1,024
+2% +$112K
APA icon
54
APA Corp
APA
$15.8B
$4.46M 0.55%
47,560
-815
-2% -$80.7K
BLK icon
55
Blackrock
BLK
$167B
$4.39M 0.54%
13,385
+104
+0.8% +$33.5K
SYK icon
56
Stryker
SYK
$108B
$4.39M 0.54%
54,318
-120
-0.2% -$9.87K
ABT icon
57
Abbott
ABT
$178B
$4.35M 0.54%
104,695
+1,386
+1% +$58.6K
KMB icon
58
Kimberly-Clark
KMB
$33B
$4.34M 0.54%
42,132
-333
-0.8% -$34.7K
DE icon
59
Deere & Co
DE
$182B
$4.26M 0.52%
51,925
-21,896
-30% -$1.87M
JPM icon
60
JPMorgan Chase
JPM
$931B
$4.17M 0.51%
69,232
+621
+0.9% +$36.3K
STT icon
61
State Street
STT
$53.1B
$4.14M 0.51%
56,275
+665
+1% +$47.3K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$45.1B
$4.08M 0.5%
75,970
-1,650
-2% -$87.4K
JCI icon
63
Johnson Controls International
JCI
$83.4B
$4.07M 0.5%
88,401
-2,269
-3% -$114K
NOV icon
64
NOV
NOV
$7.52B
$4.06M 0.5%
53,347
-14,973
-22% -$1.24M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$4.05M 0.5%
97,860
+8,064
+9% +$355K
WM icon
66
Waste Management
WM
$87.2B
$4M 0.49%
84,062
-360
-0.4% -$16.5K
MA icon
67
Mastercard
MA
$503B
$3.98M 0.49%
53,880
-65
-0.1% -$4.95K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.5B
$3.87M 0.48%
40,388
+12,305
+44% +$1.16M
PHG icon
69
Philips
PHG
$24.5B
$3.68M 0.45%
167,603
+4,049
+2% +$86.9K
GEN icon
70
Gen Digital
GEN
$18.1B
$3.58M 0.44%
152,211
+40,166
+36% +$957K
PAA icon
71
Plains All American Pipeline
PAA
$18.4B
$3.48M 0.43%
59,150
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.48M 0.43%
165,162
-5,260
-3% -$111K
NEE icon
73
NextEra Energy
NEE
$170B
$3.47M 0.43%
147,976
-2,940
-2% -$71K
NKE icon
74
Nike
NKE
$55B
$3.36M 0.41%
75,398
-700
-0.9% -$27.8K
T icon
75
AT&T
T
$182B
$3.28M 0.4%
123,123
+10,138
+9% +$270K
1 2
3
4 5

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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.