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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
-19%
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
$1.1B
AUM Growth
-$270M
Cap. Flow
+$23.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.64M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$915K
4
ROK icon
Rockwell Automation
ROK
+$912K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$840K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 10.99%
3 Financials 9.49%
4 Consumer Discretionary 6.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$5M 0.45%
104,515
+1,505
+1% +$86.6K
CVX icon
52
Chevron
CVX
$392B
$4.99M 0.45%
68,846
-2,694
-4% -$266K
LOW icon
53
Lowe's Companies
LOW
$117B
$4.98M 0.45%
57,886
-1,364
-2% -$149K
WM icon
54
Waste Management
WM
$90.6B
$4.94M 0.45%
53,420
+465
+0.9% +$53.3K
T icon
55
AT&T
T
$159B
$4.92M 0.44%
223,315
+13,284
+6% +$363K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$4.9M 0.44%
95,860
-1,780
-2% -$103K
COST icon
57
Costco
COST
$422B
$4.86M 0.44%
17,054
+1,958
+13% +$594K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$4.8M 0.43%
141,700
+6,490
+5% +$305K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$4.72M 0.43%
49,345
-68
-0.1% -$9.13K
ADBE icon
60
Adobe
ADBE
$99.5B
$4.63M 0.42%
14,551
+195
+1% +$66.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 0.41%
135,169
+11,522
+9% +$470K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.46M 0.4%
91,056
-17,314
-16% -$1.02M
MRK icon
63
Merck
MRK
$322B
$4.42M 0.4%
60,192
-792
-1% -$62.2K
SCHW
64
Charles Schwab
SCHW
$183B
$4.4M 0.4%
130,933
-10,601
-7% -$445K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$4.38M 0.4%
664,520
-27,920
-4% -$176K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$4.34M 0.39%
29,698
-1,780
-6% -$329K
HON icon
67
Honeywell
HON
$77B
$4.33M 0.39%
34,327
+1,834
+6% +$283K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.27M 0.39%
106,238
-1,984
-2% -$90.5K
BABA icon
69
Alibaba
BABA
$293B
$4.27M 0.39%
21,944
+1,848
+9% +$386K
RTN
70
DELISTED
Raytheon Company
RTN
$4.26M 0.39%
32,521
+582
+2% +$115K
TFC icon
71
Truist Financial
TFC
$63.3B
$4.26M 0.39%
138,045
-2,012
-1% -$95.1K
XOM icon
72
ExxonMobil
XOM
$644B
$4.2M 0.38%
110,503
-5
-0% -$276
LH icon
73
Labcorp
LH
$25B
$4.09M 0.37%
37,678
+825
+2% +$119K
ZTS icon
74
Zoetis
ZTS
$32.4B
$3.83M 0.35%
32,572
+688
+2% +$90.6K
FTV icon
75
Fortive
FTV
$17.9B
$3.83M 0.35%
110,005
+7,416
+7% +$324K
1 2
3
4 5

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Sandy Spring Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Sandy Spring Bank held 970 positions worth $1.1B, down 20% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandy Spring Bank's Q1 2020 filing shows 132 new, 245 increased, 262 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 18,431 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 18,431 shares worth $453K.
  • Sandy Spring Bank added most to Atlantic Union Bankshares in Q1 2020, an estimated $4.64M increase.
  • Sandy Spring Bank's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Sandy Spring Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $474K.
  • Sandy Spring Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2020.
  • Sandy Spring Bank opened 132 new positions and closed 77 in Q1 2020.
  • Sandy Spring Bank's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q1 2020, filed 1 May 2020.