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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
+14.04%
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
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$7.96M 0.48%
93,592
-732
-0.8% -$58.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$7.79M 0.47%
36,769
-261
-0.7% -$52.1K
COST icon
53
Costco
COST
$422B
$7.37M 0.45%
19,567
+292
+2% +$109K
BN icon
54
Brookfield
BN
$104B
$7.26M 0.44%
328,736
-7,833
-2% -$157K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$7.12M 0.43%
47,801
-239
-0.5% -$30.5K
CVS icon
56
CVS Health
CVS
$133B
$7.12M 0.43%
104,193
-15,810
-13% -$1.03M
HON icon
57
Honeywell
HON
$77B
$7.11M 0.43%
35,446
-528
-1% -$95.9K
GS icon
58
Goldman Sachs
GS
$300B
$6.79M 0.41%
25,726
+2,193
+9% +$488K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$6.75M 0.41%
28,400
-517
-2% -$118K
BX icon
60
Blackstone
BX
$102B
$6.67M 0.41%
102,839
+1,397
+1% +$81.3K
LH icon
61
Labcorp
LH
$25B
$6.53M 0.4%
37,326
-637
-2% -$110K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.52M 0.4%
100,262
-1,390
-1% -$84.7K
ZTS icon
63
Zoetis
ZTS
$32.4B
$6.51M 0.4%
39,354
+1,564
+4% +$254K
DEO icon
64
Diageo
DEO
$49B
$6.42M 0.39%
40,407
-6,058
-13% -$903K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.24M 0.38%
77,664
-5,872
-7% -$453K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.22M 0.38%
124,135
-6,042
-5% -$284K
BABA icon
67
Alibaba
BABA
$293B
$6.19M 0.38%
26,583
+1,034
+4% +$287K
TFC icon
68
Truist Financial
TFC
$63.3B
$6.09M 0.37%
127,099
-3,424
-3% -$155K
WM icon
69
Waste Management
WM
$90.6B
$6.05M 0.37%
51,322
-2,315
-4% -$270K
UL icon
70
Unilever
UL
$137B
$5.97M 0.36%
87,906
+87,686
+39,857% +$5.95M
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.96M 0.36%
217,758
+30,858
+17% +$839K
SCHW
72
Charles Schwab
SCHW
$183B
$5.91M 0.36%
111,488
-2,446
-2% -$111K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.62M 0.34%
211,351
+25,069
+13% +$663K
ELV icon
74
Elevance Health
ELV
$81.5B
$5.55M 0.34%
17,282
+541
+3% +$166K
STZ icon
75
Constellation Brands
STZ
$22.2B
$5.51M 0.34%
25,176
-470
-2% -$92.4K
1 2
3
4 5

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FP
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ST
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UH
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PAME
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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.