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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.17M 0.5%
118,684
+20,355
+21% +$881K
HBI
52
DELISTED
Hanesbrands
HBI
$5.15M 0.49%
209,163
+10,486
+5% +$252K
GE icon
53
GE Aerospace
GE
$320B
$5.06M 0.49%
43,688
-4,868
-10% -$589K
SCHW
54
Charles Schwab
SCHW
$188B
$4.98M 0.48%
113,789
+1,916
+2% +$79.6K
MRK icon
55
Merck
MRK
$354B
$4.92M 0.47%
80,582
+911
+1% +$55.2K
SYK icon
56
Stryker
SYK
$108B
$4.85M 0.46%
34,124
-718
-2% -$103K
BCE icon
57
BCE
BCE
$21.6B
$4.72M 0.45%
100,822
-5,203
-5% -$244K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.47M 0.43%
62,883
+525
+0.8% +$36.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.41M 0.42%
97,942
+150
+0.2% +$6.75K
LH icon
60
Labcorp
LH
$26.3B
$4.37M 0.42%
33,685
+1,142
+4% +$152K
IBM icon
61
IBM
IBM
$235B
$4.36M 0.42%
31,416
-1,571
-5% -$219K
PFE icon
62
Pfizer
PFE
$157B
$4.33M 0.41%
127,832
+4,105
+3% +$132K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$4.28M 0.41%
87,820
+4,240
+5% +$201K
WM icon
64
Waste Management
WM
$87.4B
$4.18M 0.4%
53,370
-680
-1% -$51.7K
FTV icon
65
Fortive
FTV
$17.1B
$4.12M 0.4%
92,342
-2,441
-3% -$102K
IYW icon
66
iShares US Technology ETF
IYW
$25B
$4.12M 0.39%
109,784
+2,088
+2% +$76.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.39%
22,249
+286
+1% +$50.5K
GEN icon
68
Gen Digital
GEN
$18.7B
$4.08M 0.39%
124,205
+2,823
+2% +$86.1K
NEE icon
69
NextEra Energy
NEE
$170B
$4.01M 0.38%
109,484
+2,500
+2% +$91.6K
AMT icon
70
American Tower
AMT
$82.6B
$3.76M 0.36%
27,486
+145
+0.5% +$20.2K
RTN
71
DELISTED
Raytheon Company
RTN
$3.69M 0.35%
19,764
+555
+3% +$97.8K
KMB icon
72
Kimberly-Clark
KMB
$32.7B
$3.6M 0.34%
30,575
+609
+2% +$74.4K
AFL icon
73
Aflac
AFL
$59B
$3.59M 0.34%
88,224
+1,582
+2% +$63.7K
CERN
74
DELISTED
Cerner Corp
CERN
$3.59M 0.34%
50,315
+394
+0.8% +$26.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.58M 0.34%
121,152
-2,276
-2% -$65.6K
1 2
3
4 5

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.