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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$9.46M 0.48%
19,247
+412
+2% +$188K
CVS icon
52
CVS Health
CVS
$137B
$9.3M 0.47%
91,848
-1,507
-2% -$158K
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$8.96M 0.46%
87,004
-779
-0.9% -$79.5K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$8.76M 0.45%
35,049
+166
+0.5% +$41K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.71M 0.44%
173,190
+21,572
+14% +$1.09M
RTX icon
56
RTX Corp
RTX
$287B
$8.37M 0.43%
84,439
+1,293
+2% +$123K
BN icon
57
Brookfield
BN
$102B
$8.33M 0.42%
273,137
-5,316
-2% -$159K
SYK icon
58
Stryker
SYK
$127B
$8.28M 0.42%
30,985
-31
-0.1% -$8.02K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$8.21M 0.42%
22,652
-2,701
-11% -$959K
XOM icon
60
ExxonMobil
XOM
$651B
$8.13M 0.41%
98,418
+4,875
+5% +$379K
INTC icon
61
Intel
INTC
$466B
$7.54M 0.38%
152,140
-2,243
-1% -$111K
WM icon
62
Waste Management
WM
$95.9B
$7.52M 0.38%
47,470
-258
-0.5% -$39.1K
LH icon
63
Labcorp
LH
$24.3B
$7.4M 0.38%
32,687
-225
-0.7% -$52.9K
UNH icon
64
UnitedHealth
UNH
$382B
$7.2M 0.37%
14,123
-65
-0.5% -$31.4K
TJX icon
65
TJX Companies
TJX
$170B
$7.18M 0.36%
118,533
-1,636
-1% -$110K
ABBV icon
66
AbbVie
ABBV
$458B
$7.17M 0.36%
44,208
-2
-0% -$291
PYPL icon
67
PayPal
PYPL
$49.5B
$7.14M 0.36%
61,708
-1,321
-2% -$176K
VZ icon
68
Verizon
VZ
$194B
$7.09M 0.36%
139,161
-2,783
-2% -$147K
UNP icon
69
Union Pacific
UNP
$183B
$7.04M 0.36%
25,767
+190
+0.7% +$48K
ORCL icon
70
Oracle
ORCL
$331B
$6.88M 0.35%
83,156
-691
-0.8% -$56K
CVX icon
71
Chevron
CVX
$388B
$6.82M 0.35%
41,886
-529
-1% -$75.9K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 0.34%
146,686
+14,348
+11% +$690K
TFC icon
73
Truist Financial
TFC
$63.2B
$6.76M 0.34%
119,213
-118
-0.1% -$7.29K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.76M 0.34%
85,066
-4,490
-5% -$352K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.72M 0.34%
72,670
-4,024
-5% -$369K
1 2
3
4 5

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.