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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$6.43M 0.48%
95,416
-444
-0.5% -$26.8K
RTX icon
52
RTX Corp
RTX
$287B
$6.2M 0.46%
100,681
-30,305
-23% -$1.89M
SYK icon
53
Stryker
SYK
$127B
$6.03M 0.45%
33,481
+845
+3% +$156K
BN icon
54
Brookfield
BN
$102B
$5.95M 0.44%
338,109
-5,593
-2% -$98.3K
TJX icon
55
TJX Companies
TJX
$170B
$5.87M 0.44%
116,138
+11,623
+11% +$584K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$5.81M 0.43%
109,094
+1,695
+2% +$86.1K
CVX icon
57
Chevron
CVX
$388B
$5.79M 0.43%
64,862
-3,984
-6% -$357K
WM icon
58
Waste Management
WM
$95.9B
$5.67M 0.42%
53,568
+148
+0.3% +$14.9K
COST icon
59
Costco
COST
$415B
$5.63M 0.42%
18,557
+1,503
+9% +$457K
BABA icon
60
Alibaba
BABA
$269B
$5.49M 0.41%
25,436
+3,492
+16% +$727K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.48M 0.41%
104,914
-1,324
-1% -$62.3K
LH icon
62
Labcorp
LH
$24.3B
$5.47M 0.41%
38,334
+656
+2% +$90.8K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.47M 0.41%
85,604
-5,452
-6% -$321K
T icon
64
AT&T
T
$165B
$5.45M 0.4%
238,541
+15,226
+7% +$347K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$5.3M 0.39%
30,215
+517
+2% +$87.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 0.38%
128,442
-6,727
-5% -$249K
PNC icon
67
PNC Financial Services
PNC
$100B
$5.06M 0.38%
48,137
-1,208
-2% -$127K
BX icon
68
Blackstone
BX
$104B
$5.04M 0.37%
88,961
+16,542
+23% +$871K
TFC icon
69
Truist Financial
TFC
$63.2B
$4.99M 0.37%
132,980
-5,065
-4% -$182K
ZTS icon
70
Zoetis
ZTS
$31.6B
$4.99M 0.37%
36,401
+3,829
+12% +$500K
FTV icon
71
Fortive
FTV
$19B
$4.9M 0.36%
114,765
+4,760
+4% +$186K
HON icon
72
Honeywell
HON
$77.1B
$4.89M 0.36%
35,868
+1,541
+4% +$204K
XOM icon
73
ExxonMobil
XOM
$651B
$4.81M 0.36%
107,560
-2,943
-3% -$132K
ABBV icon
74
AbbVie
ABBV
$458B
$4.79M 0.36%
48,853
+1,859
+4% +$164K
ORCL icon
75
Oracle
ORCL
$331B
$4.63M 0.34%
83,682
+9,146
+12% +$485K
1 2
3
4 5

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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.